Concord Wealth Partners’s Madison Square Garden MSGS Stock Holding History

Concord Wealth Partners’s Portfolio MSGS Stock Details MSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2	Closed	-$384	–	1137
2022 Q4	$384	Buy	+2	New	+$314	﹤0.01%	1170
2022 Q3	–	Sell	-2	Closed	–	–	748
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1321
2022 Q1	$0	Hold	2	–	–	﹤0.01%	1344
2021 Q4	$0	Buy	+2	New	+$363	﹤0.01%	1327

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Concord Wealth Partners's MSGS Position: Q1 2023 in Review

Concord Wealth Partners sold out of Madison Square Garden (MSGS) in Q1 2023, closing a stake of 2 shares — an estimated $384 sold.

Concord Wealth Partners first reported a position in MSGS in Q4 2021 and held it in 4 quarters. The position peaked at $384 in Q4 2022. 272 funds tracked by Wall St. Rank hold MSGS as of Q1 2023.

Concord Wealth Partners reported no remaining Madison Square Garden position as of Q1 2023 after selling out during the quarter.
Concord Wealth Partners sold 2 Madison Square Garden shares in Q1 2023, an estimated $384.
Concord Wealth Partners first reported a position in Madison Square Garden in Q4 2021 and held it in 4 quarters.
Concord Wealth Partners's Madison Square Garden position peaked at $384 in Q4 2022.
272 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2023.

Based on Concord Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.