JMPWA
MSGS icon

JP Morgan Private Wealth Advisors’s Madison Square Garden MSGS Stock Holding History

JP Morgan Private Wealth Advisors’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
Q3 		– Sell
-2,841
Closed -$429K – 1955
2022
Q2 		$429K Sell
2,841
-72
-2% -$11.7K ﹤0.01% 1516
2022
Q1 		$522K Buy
2,913
+259
+10% +$44.1K ﹤0.01% 1515
2021
Q4 		$461K Buy
2,654
+120
+5% +$21.8K ﹤0.01% 1586
2021
Q3 		$471K Hold
2,534
– – ﹤0.01% 1524
2021
Q2 		$437K Buy
2,534
+32
+1% +$5.78K ﹤0.01% 1531
2021
Q1 		$449K Buy
2,502
+1,398
+127% +$258K ﹤0.01% 1355
2020
Q4 		$203K Buy
+1,104
New +$182K ﹤0.01% 1646
2020
Q1 		– Sell
-1,074
Closed -$225K – 1498
2019
Q4 		$225K Hold
1,074
– – ﹤0.01% 1353
2019
Q3 		$202K Sell
1,074
-245
-19% -$48K ﹤0.01% 1346
2019
Q2 		$263K Sell
1,319
-316
-19% -$67.3K ﹤0.01% 1199
2019
Q1 		$342K Hold
1,635
– – ﹤0.01% 1156
2018
Q4 		$312K Sell
1,635
-12
-0.7% -$2.33K ﹤0.01% 1151
2018
Q3 		$371K Sell
1,647
-5
-0.3% -$1.11K ﹤0.01% 1201
2018
Q2 		$366K Buy
1,652
+5
+0.3% +$924 ﹤0.01% 1133
2018
Q1 		$289K Buy
1,647
+12
+0.7% +$1.94K ﹤0.01% 1057
2017
Q4 		$246K Sell
1,635
-56
-3% -$8.65K ﹤0.01% 1116
2017
Q3 		$259K Sell
1,691
-307
-15% -$46.4K ﹤0.01% 1069
2017
Q2 		$281K Sell
1,998
-758
-28% -$107K ﹤0.01% 1037
2017
Q1 		$393K Hold
2,756
– – ﹤0.01% 953
2016
Q4 		$337K Buy
2,756
+981
+55% +$119K ﹤0.01% 955
2016
Q3 		$214K Sell
1,775
-1,649
-48% -$210K ﹤0.01% 1123
2016
Q2 		$421K Sell
3,424
-9,835
-74% -$1.15M ﹤0.01% 840
2016
Q1 		$1.57M Buy
13,259
+7,645
+136% +$851K 0.02% 456
2015
Q4 		$648K Buy
5,614
+957
+21% +$115K 0.01% 623
2015
Q3 		$240K Sell
4,657
-1,538
-25% -$84.6K ﹤0.01% 867
2015
Q2 		$369K Buy
6,195
+4
+0.1% +$240 ﹤0.01% 779
2015
Q1 		$374K Sell
6,191
-86
-1% -$4.73K ﹤0.01% 813
2014
Q4 		$337K Buy
6,277
+247
+4% +$12.4K ﹤0.01% 834
2014
Q3 		$284K Buy
6,030
+953
+19% +$43K ﹤0.01% 861
2014
Q2 		$226K Buy
+5,077
New +$200K ﹤0.01% 783

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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

JP Morgan Private Wealth Advisors's MSGS Position: Q3 2022 in Review

JP Morgan Private Wealth Advisors sold out of Madison Square Garden (MSGS) in Q3 2022, closing a stake of 2,841 shares — an estimated $429K sold.

JP Morgan Private Wealth Advisors first reported a position in MSGS in Q2 2014 and held it in 30 quarters. The position peaked at $1.57M in Q1 2016. 258 funds tracked by Wall St. Rank hold MSGS as of Q3 2022.

  • JP Morgan Private Wealth Advisors reported no remaining Madison Square Garden position as of Q3 2022 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 2,841 Madison Square Garden shares in Q3 2022, an estimated $429K.
  • JP Morgan Private Wealth Advisors first reported a position in Madison Square Garden in Q2 2014 and held it in 30 quarters.
  • JP Morgan Private Wealth Advisors's Madison Square Garden position peaked at $1.57M in Q1 2016.
  • 258 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2022.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.