Carson Wealth (CWM LLC)
MSGN

Carson Wealth (CWM LLC)’s MSG Networks Inc. MSGN Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio MSGN Stock Details MSGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$0 Hold
12
– – ﹤0.01% 3045
2021
Q1 		$0 Hold
12
– – ﹤0.01% 3042
2020
Q4 		$0 Hold
12
– – ﹤0.01% 3039
2020
Q3 		$0 Hold
12
– – ﹤0.01% 3035
2020
Q2 		$0 Hold
12
– – ﹤0.01% 3033
2020
Q1 		$0 Hold
12
– – ﹤0.01% 3030
2019
Q4 		$0 Hold
12
– – ﹤0.01% 3028
2019
Q3 		$0 Hold
12
– – ﹤0.01% 3028
2019
Q2 		$0 Hold
12
– – ﹤0.01% 3027
2019
Q1 		$0 Sell
12
-292
-96% -$6.73K ﹤0.01% 3382
2018
Q4 		$7K Buy
+304
New +$7.76K ﹤0.01% 1464

Other funds holding MSGN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Carson Wealth (CWM LLC)'s MSGN Position: Q2 2021 in Review

Carson Wealth (CWM LLC) held its MSG Networks Inc. (MSGN) position steady in Q2 2021 at 12 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3045.

Carson Wealth (CWM LLC) first reported a position in MSGN in Q4 2018 and has held it in 11 quarters since. The position peaked at $7K in Q4 2018. 150 funds tracked by Wall St. Rank hold MSGN as of Q2 2021.

  • Carson Wealth (CWM LLC) held 12 shares of MSG Networks Inc. worth $0 as of Q2 2021.
  • Carson Wealth (CWM LLC) left its MSG Networks Inc. share count unchanged in Q2 2021.
  • MSG Networks Inc. made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q2 2021, its #3045 holding.
  • Carson Wealth (CWM LLC) first reported a position in MSG Networks Inc. in Q4 2018 and has held it in 11 quarters since.
  • Carson Wealth (CWM LLC)'s MSG Networks Inc. position peaked at $7K in Q4 2018.
  • 150 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2021.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2021, filed 29 Jul 2021.