Sargent Bickham Lagudis’s Madison Square Garden MSGS Stock Holding History

Sargent Bickham Lagudis’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 Q4	$55K	Hold	300	–	–	﹤0.01%	428
2022 Q3	$41K	Hold	300	–	–	﹤0.01%	449
2022 Q2	$45K	Hold	300	–	–	﹤0.01%	445
2022 Q1	$54K	Hold	300	–	–	﹤0.01%	436
2021 Q4	$52K	Hold	300	–	–	﹤0.01%	444
2021 Q3	$56K	Hold	300	–	–	﹤0.01%	424
2021 Q2	$52K	Hold	300	–	–	﹤0.01%	447
2021 Q1	$54K	Hold	300	–	–	﹤0.01%	426
2020 Q4	$55K	Hold	300	–	–	0.01%	410
2020 Q3	$45K	Hold	300	–	–	﹤0.01%	394
2020 Q2	$44K	Sell	300 -121	-29%	-$20K	﹤0.01%	371
2020 Q1	$63K	Hold	421	–	–	0.01%	307
2019 Q4	$88K	Hold	421	–	–	0.01%	295
2019 Q3	$79K	Hold	421	–	–	0.01%	282
2019 Q2	$84K	Hold	421	–	–	0.01%	299
2019 Q1	$88K	Hold	421	–	–	0.01%	308
2018 Q4	$80K	Hold	421	–	–	0.01%	303
2018 Q3	$95K	Hold	421	–	–	0.01%	285
2018 Q2	$93K	Hold	421	–	–	0.01%	283
2018 Q1	$74K	Hold	421	–	–	0.01%	298
2017 Q4	$63K	Hold	421	–	–	0.01%	341
2017 Q3	$64K	Hold	421	–	–	0.01%	336
2017 Q2	$59K	Hold	421	–	–	0.01%	336
2017 Q1	$60K	Hold	421	–	–	0.01%	334
2016 Q4	$51K	Buy	421 +49	+13%	+$5.95K	0.01%	337
2016 Q3	$45K	Hold	372	–	–	0.01%	364
2016 Q2	$46K	Hold	372	–	–	0.01%	350
2016 Q1	$44K	Buy	+372	New	+$41.4K	0.01%	373

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Sargent Bickham Lagudis's MSGS Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Madison Square Garden (MSGS) position steady in Q4 2022 at 300 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Sargent Bickham Lagudis first reported a position in MSGS in Q1 2016 and has held it in 28 quarters since. The position peaked at $95K in Q3 2018. 263 funds tracked by Wall St. Rank hold MSGS as of Q4 2022.

Sargent Bickham Lagudis held 300 shares of Madison Square Garden worth $55K as of Q4 2022.
Sargent Bickham Lagudis left its Madison Square Garden share count unchanged in Q4 2022.
Madison Square Garden made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #428 holding.
Sargent Bickham Lagudis first reported a position in Madison Square Garden in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Madison Square Garden position peaked at $95K in Q3 2018.
263 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.