RG
MSGS icon

Retirement Group’s Madison Square Garden MSGS Stock Holding History

Retirement Group’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
Q1 		$1.29K Hold
7
– – ﹤0.01% 698
2023
Q4 		$1.27K Buy
+7
New +$1.21K ﹤0.01% 684
2021
Q2 		– Sell
-1
Closed – – 732
2021
Q1 		$0 Hold
1
– – ﹤0.01% 770
2020
Q4 		$0 Hold
1
– – ﹤0.01% 712
2020
Q3 		$0 Hold
1
– – ﹤0.01% 699
2020
Q2 		$0 Buy
+1
New +$165 ﹤0.01% 652

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Retirement Group's MSGS Position: Q1 2024 in Review

Retirement Group held its Madison Square Garden (MSGS) position steady in Q1 2024 at 7 shares worth $1.29K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Retirement Group first reported a position in MSGS in Q2 2020 and has held it in 6 quarters since. 309 funds tracked by Wall St. Rank hold MSGS as of Q1 2024.

  • Retirement Group held 7 shares of Madison Square Garden worth $1.29K as of Q1 2024.
  • Retirement Group left its Madison Square Garden share count unchanged in Q1 2024.
  • Madison Square Garden made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #698 holding.
  • Retirement Group first reported a position in Madison Square Garden in Q2 2020 and has held it in 6 quarters since.
  • 309 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.