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Lowell Blake & Associates’s Madison Square Garden MSGS Stock Holding History

Lowell Blake & Associates’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
-2,443
Closed -$369K – 54
2022
Q2 		$369K Sell
2,443
-8,286
-77% -$1.34M 0.14% 45
2022
Q1 		$1.92M Sell
10,729
-2,408
-18% -$410K 0.73% 31
2021
Q4 		$2.28M Buy
13,137
+26
+0.2% +$4.72K 0.9% 32
2021
Q3 		$2.44M Buy
13,111
+319
+2% +$54.6K 1.13% 31
2021
Q2 		$2.21M Buy
12,792
+848
+7% +$153K 1.02% 32
2021
Q1 		$2.14M Buy
11,944
+1,640
+16% +$302K 1.1% 31
2020
Q4 		$1.9M Buy
10,304
+1,093
+12% +$180K 1.4% 26
2020
Q3 		$1.39M Buy
9,211
+1,048
+13% +$164K 1.12% 29
2020
Q2 		$1.2M Sell
8,163
-1,634
-17% -$270K 1.15% 31
2020
Q1 		$1.48M Sell
9,797
-438
-4% -$84.9K 1.9% 19
2019
Q4 		$2.15M Buy
+10,235
New +$2.01M 2.37% 18

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

Lowell Blake & Associates's MSGS Position: Q3 2022 in Review

Lowell Blake & Associates sold out of Madison Square Garden (MSGS) in Q3 2022, closing a stake of 2,443 shares — an estimated $369K sold.

Lowell Blake & Associates first reported a position in MSGS in Q4 2019 and held it in 11 quarters. The position peaked at $2.44M in Q3 2021. 258 funds tracked by Wall St. Rank hold MSGS as of Q3 2022.

  • Lowell Blake & Associates reported no remaining Madison Square Garden position as of Q3 2022 after selling out during the quarter.
  • Lowell Blake & Associates sold 2,443 Madison Square Garden shares in Q3 2022, an estimated $369K.
  • Lowell Blake & Associates first reported a position in Madison Square Garden in Q4 2019 and held it in 11 quarters.
  • Lowell Blake & Associates's Madison Square Garden position peaked at $2.44M in Q3 2021.
  • 258 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2022.

Based on Lowell Blake & Associates's 13F filing for Q3 2022, filed 14 Nov 2022.