Axa
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Axa’s Graham Holdings Company GHC Stock Holding History

Axa’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
2021
Q4 		– Sell
-900
Closed -$530K – 1219
2021
Q3 		$530K Sell
900
-200
-18% -$125K ﹤0.01% 1053
2021
Q2 		$697K Sell
1,100
-300
-21% -$193K ﹤0.01% 1059
2021
Q1 		$787K Sell
1,400
-100
-7% -$58K ﹤0.01% 1015
2020
Q4 		$800K Buy
+1,500
New +$664K ﹤0.01% 1006
2018
Q4 		– Sell
-18,672
Closed -$10.8M – 1325
2018
Q3 		$10.8M Sell
18,672
-3,500
-16% -$1.99M 0.04% 458
2018
Q2 		$13M Sell
22,172
-1,000
-4% -$600K 0.05% 373
2018
Q1 		$14M Buy
23,172
+2,200
+10% +$1.29M 0.06% 364
2017
Q4 		$11.7M Buy
20,972
+100
+0.5% +$56.6K 0.05% 418
2017
Q3 		$12.2M Buy
20,872
+700
+3% +$409K 0.05% 384
2017
Q2 		$12.1M Buy
20,172
+1,200
+6% +$719K 0.05% 379
2017
Q1 		$11.4M Buy
18,972
+2,900
+18% +$1.58M 0.05% 383
2016
Q4 		$8.23M Sell
16,072
-7,300
-31% -$3.56M 0.04% 458
2016
Q3 		$11.3M Buy
23,372
+11,700
+100% +$5.87M 0.05% 365
2016
Q2 		$5.71M Buy
11,672
+1,928
+20% +$940K 0.03% 536
2016
Q1 		$4.68M Sell
9,744
-1,123
-10% -$535K 0.02% 580
2015
Q4 		$5.27M Sell
10,867
-1,847
-15% -$1M 0.02% 549
2015
Q3 		$7.34M Sell
12,714
-10,992
-46% -$7.26M 0.03% 460
2015
Q2 		$15.4M Buy
23,706
+22,051
+1,332% +$13.9M 0.06% 298
2015
Q1 		$1.05M Buy
1,655
+1,158
+233% +$683K ﹤0.01% 933
2014
Q4 		$259K Sell
497
-18,289
-97% -$9.01M ﹤0.01% 1234
2014
Q3 		$7.94M Sell
18,786
-22,927
-55% -$9.86M 0.03% 423
2014
Q2 		$18.1M Sell
41,713
-10,140
-20% -$4.22M 0.08% 285
2014
Q1 		$22.1M Sell
51,853
-1,782
-3% -$727K 0.1% 234
2013
Q4 		$21.5M Sell
53,635
-2,201
-4% -$852K 0.1% 236
2013
Q3 		$20.6M Buy
55,836
+662
+1% +$223K 0.1% 231
2013
Q2 		$16.1M Buy
+55,174
New +$15.3M 0.09% 243

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Axa's GHC Position: Q4 2021 in Review

Axa sold out of Graham Holdings Company (GHC) in Q4 2021, closing a stake of 900 shares — an estimated $530K sold.

Axa first reported a position in GHC in Q2 2013 and held it in 26 quarters. The position peaked at $22.1M in Q1 2014. 272 funds tracked by Wall St. Rank hold GHC as of Q4 2021.

  • Axa reported no remaining Graham Holdings Company position as of Q4 2021 after selling out during the quarter.
  • Axa sold 900 Graham Holdings Company shares in Q4 2021, an estimated $530K.
  • Axa first reported a position in Graham Holdings Company in Q2 2013 and held it in 26 quarters.
  • Axa's Graham Holdings Company position peaked at $22.1M in Q1 2014.
  • 272 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2021.

Based on Axa's 13F filing for Q4 2021, filed 14 Feb 2022.