MRWM
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ML&R Wealth Management’s Madison Square Garden MSGS Stock Holding History

ML&R Wealth Management’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
-1,200
Closed -$226K – 84
2023
Q2 		$226K Buy
+1,200
New +$227K 0.05% 84

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 $3.38T AUM 44.17% 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

ML&R Wealth Management's MSGS Position: Q3 2023 in Review

ML&R Wealth Management sold out of Madison Square Garden (MSGS) in Q3 2023, closing a stake of 1,200 shares — an estimated $226K sold.

ML&R Wealth Management first reported a position in MSGS in Q2 2023 and held it in 1 quarter. The position peaked at $226K in Q2 2023. 280 funds tracked by Wall St. Rank hold MSGS as of Q3 2023.

  • ML&R Wealth Management reported no remaining Madison Square Garden position as of Q3 2023 after selling out during the quarter.
  • ML&R Wealth Management sold 1,200 Madison Square Garden shares in Q3 2023, an estimated $226K.
  • ML&R Wealth Management first reported a position in Madison Square Garden in Q2 2023 and held it in 1 quarter.
  • ML&R Wealth Management's Madison Square Garden position peaked at $226K in Q2 2023.
  • 280 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2023.

Based on ML&R Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.