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Webster Bank’s Madison Square Garden MSGS Stock Holding History

Webster Bank’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 		– Sell
-700
Closed -$132K – 615
2024
Q2 		$132K Hold
700
– – 0.01% 248
2024
Q1 		$129K Hold
700
– – 0.01% 247
2023
Q4 		$127K Hold
700
– – 0.02% 248
2023
Q3 		$123K Hold
700
– – 0.02% 232
2023
Q2 		$132K Hold
700
– – 0.02% 227
2023
Q1 		$136K Hold
700
– – 0.02% 239
2022
Q4 		$128K Hold
700
– – 0.02% 247
2022
Q3 		$96K Hold
700
– – 0.01% 261
2022
Q2 		$106K Hold
700
– – 0.01% 252
2022
Q1 		$126K Hold
700
– – 0.01% 243
2021
Q4 		$122K Buy
700
+600
+600% +$109K 0.01% 247
2021
Q3 		$19K Sell
100
-500
-83% -$85.6K ﹤0.01% 429
2021
Q2 		$104K Buy
+600
New +$108K 0.01% 254

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Webster Bank's MSGS Position: Q3 2024 in Review

Webster Bank sold out of Madison Square Garden (MSGS) in Q3 2024, closing a stake of 700 shares — an estimated $132K sold.

Webster Bank first reported a position in MSGS in Q2 2021 and held it in 13 quarters. The position peaked at $136K in Q1 2023. 326 funds tracked by Wall St. Rank hold MSGS as of Q3 2024.

  • Webster Bank reported no remaining Madison Square Garden position as of Q3 2024 after selling out during the quarter.
  • Webster Bank sold 700 Madison Square Garden shares in Q3 2024, an estimated $132K.
  • Webster Bank first reported a position in Madison Square Garden in Q2 2021 and held it in 13 quarters.
  • Webster Bank's Madison Square Garden position peaked at $136K in Q1 2023.
  • 326 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2024.

Based on Webster Bank's 13F filing for Q3 2024, filed 10 Oct 2024.