Avion Wealth’s Graham Holdings Company GHC Stock Holding History

Avion Wealth’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 Q4	–	Sell	-1	Closed	–	–	1175
2023 Q3	$0	Buy	+1	New	+$580	﹤0.01%	952
2023 Q2	–	Sell	-1	Closed	–	–	840
2023 Q1	$0	Buy	+1	New	+$622	﹤0.01%	623

Other funds holding GHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Avion Wealth's GHC Position: Q4 2023 in Review

Avion Wealth sold out of Graham Holdings Company (GHC) in Q4 2023, closing a stake of 1 share.

Avion Wealth first reported a position in GHC in Q1 2023 and held it in 2 quarters. The position peaked at $0 in Q3 2023. 245 funds tracked by Wall St. Rank hold GHC as of Q4 2023.

Avion Wealth reported no remaining Graham Holdings Company position as of Q4 2023 after selling out during the quarter.
Avion Wealth sold 1 Graham Holdings Company share in Q4 2023.
Avion Wealth first reported a position in Graham Holdings Company in Q1 2023 and held it in 2 quarters.
Avion Wealth's Graham Holdings Company position peaked at $0 in Q3 2023.
245 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.