PGWM
MSGS icon

Parisi Gray Wealth Management’s Madison Square Garden MSGS Stock Holding History

Parisi Gray 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
2019
Q1 		– Sell
-116
Closed -$22K – 563
2018
Q4 		$22K Hold
116
– – 0.01% 299
2018
Q3 		$26K Hold
116
– – 0.02% 307
2018
Q2 		$27K Hold
116
– – 0.02% 315
2018
Q1 		$20K Hold
116
– – 0.02% 336
2017
Q4 		$17K Buy
+116
New +$17.9K 0.01% 371

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parisi Gray Wealth Management's MSGS Position: Q1 2019 in Review

Parisi Gray Wealth Management sold out of Madison Square Garden (MSGS) in Q1 2019, closing a stake of 116 shares — an estimated $22K sold.

Parisi Gray Wealth Management first reported a position in MSGS in Q4 2017 and held it in 5 quarters. The position peaked at $27K in Q2 2018. 332 funds tracked by Wall St. Rank hold MSGS as of Q1 2019.

  • Parisi Gray Wealth Management reported no remaining Madison Square Garden position as of Q1 2019 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 116 Madison Square Garden shares in Q1 2019, an estimated $22K.
  • Parisi Gray Wealth Management first reported a position in Madison Square Garden in Q4 2017 and held it in 5 quarters.
  • Parisi Gray Wealth Management's Madison Square Garden position peaked at $27K in Q2 2018.
  • 332 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2019.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.