Federated Hermes
MSGS icon

Federated Hermes’s Madison Square Garden MSGS Stock Holding History

Federated Hermes’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
Q3 		– Sell
-456
Closed -$85.8K – 2164
2023
Q2 		$85.8K Hold
456
– – ﹤0.01% 1629
2023
Q1 		$88.9K Hold
456
– – ﹤0.01% 1677
2022
Q4 		$83.6K Sell
456
-26
-5% -$4.08K ﹤0.01% 1646
2022
Q3 		$66K Buy
+482
New +$74.8K ﹤0.01% 1647
2021
Q2 		– Sell
-14,259
Closed -$2.56M – 2286
2021
Q1 		$2.56M Hold
14,259
– – 0.01% 1031
2020
Q4 		$2.63M Buy
14,259
+2,330
+20% +$384K 0.01% 977
2020
Q3 		$1.79M Hold
11,929
– – ﹤0.01% 1034
2020
Q2 		$1.75M Buy
11,929
+4,231
+55% +$699K ﹤0.01% 1035
2020
Q1 		$1.16M Sell
7,698
-3,116
-29% -$604K ﹤0.01% 1080
2019
Q4 		$2.27M Hold
10,814
– – 0.01% 991
2019
Q3 		$2.03M Sell
10,814
-617
-5% -$121K 0.01% 1027
2019
Q2 		$2.28M Sell
11,431
-1,159
-9% -$247K 0.01% 1022
2019
Q1 		$2.63M Buy
+12,590
New +$2.56M 0.01% 953
2018
Q1 		– Sell
-160
Closed -$25K – 2208
2017
Q4 		$25K Buy
160
+157
+5,233% +$24.2K ﹤0.01% 1738
2017
Q3 		$1K Hold
3
– – ﹤0.01% 2094
2017
Q2 		$1K Buy
+3
New +$424 ﹤0.01% 2093
2015
Q4 		– Sell
-2,873
Closed -$148K – 2130
2015
Q3 		$148K Buy
+2,873
New +$158K ﹤0.01% 1532

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes's MSGS Position: Q3 2023 in Review

Federated Hermes sold out of Madison Square Garden (MSGS) in Q3 2023, closing a stake of 456 shares — an estimated $85.8K sold.

Federated Hermes first reported a position in MSGS in Q3 2015 and held it in 17 quarters. The position peaked at $2.63M in Q1 2019. 280 funds tracked by Wall St. Rank hold MSGS as of Q3 2023.

  • Federated Hermes reported no remaining Madison Square Garden position as of Q3 2023 after selling out during the quarter.
  • Federated Hermes sold 456 Madison Square Garden shares in Q3 2023, an estimated $85.8K.
  • Federated Hermes first reported a position in Madison Square Garden in Q3 2015 and held it in 17 quarters.
  • Federated Hermes's Madison Square Garden position peaked at $2.63M in Q1 2019.
  • 280 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2023.

Based on Federated Hermes's 13F filing for Q3 2023, filed 13 Nov 2023.