RJFSA
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Raymond James Financial Services Advisors’s Madison Square Garden MSGS Stock Holding History

Raymond James Financial Services Advisors’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 		$245K Sell
1,176
-177
-13% -$35.6K ﹤0.01% 3061
2024
Q2 		$254K Sell
1,353
-413
-23% -$76.6K ﹤0.01% 2981
2024
Q1 		$326K Buy
1,766
+614
+53% +$114K ﹤0.01% 2789
2023
Q4 		$209K Hold
1,152
– – ﹤0.01% 2961
2023
Q3 		$203K Buy
1,152
+81
+8% +$15.2K ﹤0.01% 2927
2023
Q2 		$201K Sell
1,071
-130
-11% -$24.6K ﹤0.01% 2930
2023
Q1 		$234K Buy
1,201
+1
+0.1% +$186 ﹤0.01% 2798
2022
Q4 		$220K Buy
+1,200
New +$188K ﹤0.01% 2812
2022
Q3 		– Sell
-1,508
Closed -$228K – 3358
2022
Q2 		$228K Sell
1,508
-1,865
-55% -$303K ﹤0.01% 2795
2022
Q1 		$605K Sell
3,373
-127
-4% -$21.6K ﹤0.01% 2265
2021
Q4 		$608K Buy
3,500
+803
+30% +$146K ﹤0.01% 2263
2021
Q3 		$501K Buy
2,697
+1,059
+65% +$181K ﹤0.01% 2365
2021
Q2 		$283K Buy
1,638
+55
+3% +$9.94K ﹤0.01% 2765
2021
Q1 		$284K Buy
1,583
+323
+26% +$59.5K ﹤0.01% 2659
2020
Q4 		$232K Buy
+1,260
New +$207K ﹤0.01% 2609
2019
Q4 		– Sell
-1,335
Closed -$251K – 2911
2019
Q3 		$251K Buy
1,335
+65
+5% +$12.7K ﹤0.01% 2356
2019
Q2 		$254K Buy
1,270
+4
+0.3% +$852 ﹤0.01% 2372
2019
Q1 		$265K Buy
+1,266
New +$257K ﹤0.01% 2333

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Raymond James Financial Services Advisors's MSGS Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Madison Square Garden (MSGS) stake by 13% in Q3 2024, selling an estimated $35.6K and leaving 1,176 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #3061.

Raymond James Financial Services Advisors first reported a position in MSGS in Q1 2019 and has held it in 18 quarters since. The position peaked at $608K in Q4 2021. 326 funds tracked by Wall St. Rank hold MSGS as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,176 shares of Madison Square Garden worth $245K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 177 Madison Square Garden shares in Q3 2024, an estimated $35.6K.
  • Madison Square Garden made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3061 holding.
  • Raymond James Financial Services Advisors first reported a position in Madison Square Garden in Q1 2019 and has held it in 18 quarters since.
  • Raymond James Financial Services Advisors's Madison Square Garden position peaked at $608K in Q4 2021.
  • 326 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.