Patriot Financial Group Insurance Agency’s Madison Square Garden MSGS Stock Holding History

Patriot Financial Group Insurance Agency’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	-23	Closed	-$3K	–	1356
2022 Q2	$3K	Sell	23 -4	-15%	-$649	﹤0.01%	1649
2022 Q1	$5K	Buy	+27	New	+$4.6K	﹤0.01%	1620
2021 Q3	–	Sell	-2	Closed	–	–	2206
2021 Q2	$0	Hold	2	–	–	﹤0.01%	2134
2021 Q1	$0	Hold	2	–	–	﹤0.01%	2044
2020 Q4	$0	Hold	2	–	–	﹤0.01%	1938
2020 Q3	$0	Hold	2	–	–	﹤0.01%	1777
2020 Q2	$0	Sell	2 -4	-67%	-$661	﹤0.01%	1772
2020 Q1	$1K	Hold	6	–	–	﹤0.01%	1463
2019 Q4	$1K	Hold	6	–	–	﹤0.01%	1224
2019 Q3	$1K	Sell	6 -11	-65%	-$2.16K	﹤0.01%	1206
2019 Q2	$3K	Sell	17 -7	-29%	-$1.49K	﹤0.01%	1051
2019 Q1	$5K	Buy	24 +21	+700%	+$4.27K	﹤0.01%	858
2018 Q4	$1K	Buy	+3	New	+$584	﹤0.01%	918

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Patriot Financial Group Insurance Agency's MSGS Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Madison Square Garden (MSGS) in Q3 2022, closing a stake of 23 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in MSGS in Q4 2018 and held it in 13 quarters. The position peaked at $5K in Q1 2022. 258 funds tracked by Wall St. Rank hold MSGS as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Madison Square Garden position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 23 Madison Square Garden shares in Q3 2022, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in Madison Square Garden in Q4 2018 and held it in 13 quarters.
Patriot Financial Group Insurance Agency's Madison Square Garden position peaked at $5K in Q1 2022.
258 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.