Wells Fargo’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,303
| Closed | -$165K | – | 7948 |
|
|
2021
Q2 | $165K | Sell |
11,303
-201,586
| -95% | -$3.14M | ﹤0.01% | 5110 |
|
|
2021
Q1 | $3.2M | Buy |
212,889
+83,331
| +64% | +$1.39M | ﹤0.01% | 3277 |
|
|
2020
Q4 | $1.91M | Sell |
129,558
-10,687
| -8% | -$119K | ﹤0.01% | 3532 |
|
|
2020
Q3 | $1.34M | Buy |
140,245
+7,351
| +6% | +$74K | ﹤0.01% | 3637 |
|
|
2020
Q2 | $1.32M | Buy |
132,894
+21,702
| +20% | +$248K | ﹤0.01% | 3593 |
|
|
2020
Q1 | $1.13M | Sell |
111,192
-54,650
| -33% | -$780K | ﹤0.01% | 3467 |
|
|
2019
Q4 | $2.89M | Sell |
165,842
-139,145
| -46% | -$2.32M | ﹤0.01% | 3042 |
|
|
2019
Q3 | $4.95M | Sell |
304,987
-130,085
| -30% | -$2.33M | ﹤0.01% | 2560 |
|
|
2019
Q2 | $9.02M | Buy |
435,072
+305
| +0.1% | +$6.69K | ﹤0.01% | 2047 |
|
|
2019
Q1 | $9.46M | Buy |
434,767
+17,993
| +4% | +$415K | ﹤0.01% | 1989 |
|
|
2018
Q4 | $9.82M | Buy |
416,774
+33,883
| +9% | +$865K | ﹤0.01% | 1871 |
|
|
2018
Q3 | $9.88M | Sell |
382,891
-1,201
| -0.3% | -$28.8K | ﹤0.01% | 2082 |
|
|
2018
Q2 | $9.2M | Sell |
384,092
-35,543
| -8% | -$753K | ﹤0.01% | 2143 |
|
|
2018
Q1 | $9.48M | Sell |
419,635
-100,991
| -19% | -$2.38M | ﹤0.01% | 2057 |
|
|
2017
Q4 | $10.5M | Buy |
520,626
+64,587
| +14% | +$1.24M | ﹤0.01% | 1963 |
|
|
2017
Q3 | $9.67M | Buy |
456,039
+117,515
| +35% | +$2.5M | ﹤0.01% | 1993 |
|
|
2017
Q2 | $7.6M | Sell |
338,524
-6,007
| -2% | -$138K | ﹤0.01% | 2129 |
|
|
2017
Q1 | $8.04M | Sell |
344,531
-174,450
| -34% | -$3.9M | ﹤0.01% | 2057 |
|
|
2016
Q4 | $11.2M | Buy |
518,981
+134,338
| +35% | +$2.68M | ﹤0.01% | 1765 |
|
|
2016
Q3 | $7.16M | Buy |
384,643
+10,500
| +3% | +$178K | ﹤0.01% | 1995 |
|
|
2016
Q2 | $5.74M | Buy |
374,143
+2,565
| +0.7% | +$43.2K | ﹤0.01% | 2215 |
|
|
2016
Q1 | $6.42M | Buy |
371,578
+25,847
| +7% | +$451K | ﹤0.01% | 2120 |
|
|
2015
Q4 | $7.19M | Buy |
+345,731
| New | +$7.03M | ﹤0.01% | 2082 |
|
Other funds holding MSGN
Wells Fargo's MSGN Position: Q3 2021 in Review
Wells Fargo sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 11,303 shares — an estimated $165K sold.
Wells Fargo first reported a position in MSGN in Q4 2015 and held it in 23 quarters. The position peaked at $11.2M in Q4 2016. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- Wells Fargo reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- Wells Fargo sold 11,303 MSG Networks Inc. shares in Q3 2021, an estimated $165K.
- Wells Fargo first reported a position in MSG Networks Inc. in Q4 2015 and held it in 23 quarters.
- Wells Fargo's MSG Networks Inc. position peaked at $11.2M in Q4 2016.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.