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Avalon Investment & Advisory’s Graham Holdings Company GHC Stock Holding History

Avalon Investment & Advisory’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$372K Sell
624
-197
-24% -$122K 0.01% 273
2022
Q4 		$496K Sell
821
-239
-23% -$146K 0.01% 252
2022
Q3 		$570K Hold
1,060
– – 0.02% 225
2022
Q2 		$601K Buy
+1,060
New +$631K 0.02% 224

Other funds holding GHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Avalon Investment & Advisory's GHC Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Graham Holdings Company (GHC) stake by 24% in Q1 2023, selling an estimated $122K and leaving 624 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #273.

Avalon Investment & Advisory first reported a position in GHC in Q2 2022 and has held it in 4 quarters since. The position peaked at $601K in Q2 2022. 258 funds tracked by Wall St. Rank hold GHC as of Q1 2023.

  • Avalon Investment & Advisory held 624 shares of Graham Holdings Company worth $372K as of Q1 2023.
  • Avalon Investment & Advisory sold 197 Graham Holdings Company shares in Q1 2023, an estimated $122K.
  • Graham Holdings Company made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #273 holding.
  • Avalon Investment & Advisory first reported a position in Graham Holdings Company in Q2 2022 and has held it in 4 quarters since.
  • Avalon Investment & Advisory's Graham Holdings Company position peaked at $601K in Q2 2022.
  • 258 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.