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NBC Securities’s Madison Square Garden MSGS Stock Holding History

NBC Securities’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
2024
Q3 		– Sell
-35
Closed -$6K – 2161
2024
Q2 		$6K Sell
35
-70
-67% -$13K ﹤0.01% 1813
2024
Q1 		$19K Sell
105
-167
-61% -$31K ﹤0.01% 1476
2023
Q4 		$49K Sell
272
-80
-23% -$13.9K ﹤0.01% 1136
2023
Q3 		$62K Buy
+352
New +$66.2K 0.01% 1064

Other funds holding MSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

NBC Securities's MSGS Position: Q3 2024 in Review

NBC Securities sold out of Madison Square Garden (MSGS) in Q3 2024, closing a stake of 35 shares — an estimated $6K sold.

NBC Securities first reported a position in MSGS in Q3 2023 and held it in 4 quarters. The position peaked at $62K in Q3 2023. 326 funds tracked by Wall St. Rank hold MSGS as of Q3 2024.

  • NBC Securities reported no remaining Madison Square Garden position as of Q3 2024 after selling out during the quarter.
  • NBC Securities sold 35 Madison Square Garden shares in Q3 2024, an estimated $6K.
  • NBC Securities first reported a position in Madison Square Garden in Q3 2023 and held it in 4 quarters.
  • NBC Securities's Madison Square Garden position peaked at $62K in Q3 2023.
  • 326 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2024.

Based on NBC Securities's 13F filing for Q3 2024, filed 15 Oct 2024.