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Venturi Wealth Management’s Madison Square Garden MSGS Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-227
Closed -$51.2K – 1360
2024
Q4 		$51.2K Buy
227
+4
+2% +$893 ﹤0.01% 1010
2024
Q3 		$46.4K Buy
223
+53
+31% +$10.7K ﹤0.01% 793
2024
Q2 		$32K Buy
170
+142
+507% +$26.3K ﹤0.01% 805
2024
Q1 		$5.17K Buy
+28
New +$5.2K ﹤0.01% 1081

Other funds holding MSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Venturi Wealth Management's MSGS Position: Q1 2025 in Review

Venturi Wealth Management sold out of Madison Square Garden (MSGS) in Q1 2025, closing a stake of 227 shares — an estimated $51.2K sold.

Venturi Wealth Management first reported a position in MSGS in Q1 2024 and held it in 4 quarters. The position peaked at $51.2K in Q4 2024. 342 funds tracked by Wall St. Rank hold MSGS as of Q1 2025.

  • Venturi Wealth Management reported no remaining Madison Square Garden position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 227 Madison Square Garden shares in Q1 2025, an estimated $51.2K.
  • Venturi Wealth Management first reported a position in Madison Square Garden in Q1 2024 and held it in 4 quarters.
  • Venturi Wealth Management's Madison Square Garden position peaked at $51.2K in Q4 2024.
  • 342 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.