Baird Financial Group
GHC icon

Baird Financial Group’s Graham Holdings Company GHC Stock Holding History

Baird Financial Group’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
2022
Q4 		– Sell
-1,325
Closed -$713K – 1718
2022
Q3 		$713K Buy
1,325
+10
+0.8% +$5.72K ﹤0.01% 1163
2022
Q2 		$745K Buy
1,315
+20
+2% +$11.9K ﹤0.01% 1195
2022
Q1 		$792K Sell
1,295
-11
-0.8% -$6.6K ﹤0.01% 1248
2021
Q4 		$823K Sell
1,306
-15
-1% -$8.83K ﹤0.01% 1270
2021
Q3 		$778K Buy
1,321
+61
+5% +$38K ﹤0.01% 1303
2021
Q2 		$799K Buy
1,260
+17
+1% +$11K ﹤0.01% 1266
2021
Q1 		$699K Sell
1,243
-341
-22% -$198K ﹤0.01% 1259
2020
Q4 		$845K Buy
1,584
+11
+0.7% +$4.87K ﹤0.01% 1064
2020
Q3 		$636K Buy
1,573
+17
+1% +$6.81K ﹤0.01% 1085
2020
Q2 		$533K Buy
1,556
+159
+11% +$55.9K ﹤0.01% 1128
2020
Q1 		$477K Buy
1,397
+543
+64% +$276K ﹤0.01% 1076
2019
Q4 		$546K Sell
854
-13
-1% -$8.31K ﹤0.01% 1150
2019
Q3 		$575K Sell
867
-130
-13% -$92.1K ﹤0.01% 1121
2019
Q2 		$688K Buy
+997
New +$696K ﹤0.01% 1111

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Baird Financial Group's GHC Position: Q4 2022 in Review

Baird Financial Group sold out of Graham Holdings Company (GHC) in Q4 2022, closing a stake of 1,325 shares — an estimated $713K sold.

Baird Financial Group first reported a position in GHC in Q2 2019 and held it in 14 quarters. The position peaked at $845K in Q4 2020. 271 funds tracked by Wall St. Rank hold GHC as of Q4 2022.

  • Baird Financial Group reported no remaining Graham Holdings Company position as of Q4 2022 after selling out during the quarter.
  • Baird Financial Group sold 1,325 Graham Holdings Company shares in Q4 2022, an estimated $713K.
  • Baird Financial Group first reported a position in Graham Holdings Company in Q2 2019 and held it in 14 quarters.
  • Baird Financial Group's Graham Holdings Company position peaked at $845K in Q4 2020.
  • 271 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2022.

Based on Baird Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.