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Tompkins Financial’s Madison Square Garden MSGS Stock Holding History

Tompkins Financial’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
2023
Q4 		– Sell
-426
Closed -$75.1K – 666
2023
Q3 		$75.1K Hold
426
– – 0.01% 286
2023
Q2 		$80.1K Hold
426
– – 0.01% 290
2023
Q1 		$83K Hold
426
– – 0.01% 285
2022
Q4 		$78K Hold
426
– – 0.01% 289
2022
Q3 		$58K Hold
426
– – 0.01% 315
2022
Q2 		$64K Hold
426
– – 0.01% 311
2022
Q1 		$76K Buy
+426
New +$72.5K 0.01% 311

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 $4.58B AUM 24.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Tompkins Financial's MSGS Position: Q4 2023 in Review

Tompkins Financial sold out of Madison Square Garden (MSGS) in Q4 2023, closing a stake of 426 shares — an estimated $75.1K sold.

Tompkins Financial first reported a position in MSGS in Q1 2022 and held it in 7 quarters. The position peaked at $83K in Q1 2023. 293 funds tracked by Wall St. Rank hold MSGS as of Q4 2023.

  • Tompkins Financial reported no remaining Madison Square Garden position as of Q4 2023 after selling out during the quarter.
  • Tompkins Financial sold 426 Madison Square Garden shares in Q4 2023, an estimated $75.1K.
  • Tompkins Financial first reported a position in Madison Square Garden in Q1 2022 and held it in 7 quarters.
  • Tompkins Financial's Madison Square Garden position peaked at $83K in Q1 2023.
  • 293 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2023.

Based on Tompkins Financial's 13F filing for Q4 2023, filed 8 Jan 2024.