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Glassman Wealth Services’s Madison Square Garden MSGS Stock Holding History

Glassman Wealth Services’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
2022
Q4 		– Sell
-5
Closed -$1K – 2001
2022
Q3 		$1K Sell
5
-54
-92% -$8.38K ﹤0.01% 1461
2022
Q2 		$9K Buy
59
+58
+5,800% +$9.41K ﹤0.01% 846
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1832
2021
Q4 		$0 Sell
1
-3
-75% -$545 ﹤0.01% 1805
2021
Q3 		$1K Buy
+4
New +$684 ﹤0.01% 1401
2021
Q1 		– Sell
-3
Closed -$1K – 1551
2020
Q4 		$1K Hold
3
– – ﹤0.01% 1246
2020
Q3 		$0 Buy
+3
New +$471 ﹤0.01% 1433
2015
Q1 		– Sell
-2,683
Closed -$144K – 452
2014
Q4 		$144K Buy
+2,683
New +$135K 0.1% 96

Other funds holding MSGS

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Glassman Wealth Services's MSGS Position: Q4 2022 in Review

Glassman Wealth Services sold out of Madison Square Garden (MSGS) in Q4 2022, closing a stake of 5 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in MSGS in Q4 2014 and held it in 8 quarters. The position peaked at $144K in Q4 2014. 263 funds tracked by Wall St. Rank hold MSGS as of Q4 2022.

  • Glassman Wealth Services reported no remaining Madison Square Garden position as of Q4 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 5 Madison Square Garden shares in Q4 2022, an estimated $1K.
  • Glassman Wealth Services first reported a position in Madison Square Garden in Q4 2014 and held it in 8 quarters.
  • Glassman Wealth Services's Madison Square Garden position peaked at $144K in Q4 2014.
  • 263 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2022.

Based on Glassman Wealth Services's 13F filing for Q4 2022, filed 6 Feb 2023.