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Howe & Rusling’s Madison Square Garden MSGS Stock Holding History

Howe & Rusling’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
-29
Closed -$4K – 765
2022
Q3 		$4K Hold
29
– – ﹤0.01% 728
2022
Q2 		$4K Sell
29
-3
-9% -$487 ﹤0.01% 709
2022
Q1 		$6K Hold
32
– – ﹤0.01% 615
2021
Q4 		$6K Hold
32
– – ﹤0.01% 628
2021
Q3 		$6K Hold
32
– – ﹤0.01% 598
2021
Q2 		$6K Buy
32
+5
+19% +$904 ﹤0.01% 575
2021
Q1 		$5K Buy
27
+4
+17% +$737 ﹤0.01% 628
2020
Q4 		$4K Buy
+23
New +$3.79K ﹤0.01% 674

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

Howe & Rusling's MSGS Position: Q4 2022 in Review

Howe & Rusling sold out of Madison Square Garden (MSGS) in Q4 2022, closing a stake of 29 shares — an estimated $4K sold.

Howe & Rusling first reported a position in MSGS in Q4 2020 and held it in 8 quarters. The position peaked at $6K in Q1 2022. 263 funds tracked by Wall St. Rank hold MSGS as of Q4 2022.

  • Howe & Rusling reported no remaining Madison Square Garden position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 29 Madison Square Garden shares in Q4 2022, an estimated $4K.
  • Howe & Rusling first reported a position in Madison Square Garden in Q4 2020 and held it in 8 quarters.
  • Howe & Rusling's Madison Square Garden position peaked at $6K in Q1 2022.
  • 263 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.