Bank of Nova Scotia’s Graham Holdings Company GHC Stock Holding History

Bank of Nova Scotia’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 Q2	–	Sell	-428	Closed	-$255K	–	1076
2023 Q1	$255K	Buy	+428	New	+$266K	﹤0.01%	1010
2021 Q3	–	Sell	-2,227	Closed	-$1.41M	–	1155
2021 Q2	$1.41M	Hold	2,227	–	–	﹤0.01%	869
2021 Q1	$1.25M	Sell	2,227 -1,500	-40%	-$869K	﹤0.01%	826
2020 Q4	$1.99M	Sell	3,727 -11,318	-75%	-$5.01M	﹤0.01%	689
2020 Q3	$6.08M	Sell	15,045 -7,128	-32%	-$2.86M	0.02%	437
2020 Q2	$7.6M	Buy	22,173 +8,423	+61%	+$2.96M	0.03%	344
2020 Q1	$4.69M	Buy	13,750 +1,980	+17%	+$1.01M	0.02%	435
2019 Q4	$7.52M	Buy	11,770 +2,974	+34%	+$1.9M	0.02%	437
2019 Q3	$5.84M	Buy	+8,796	New	+$6.23M	0.02%	469

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of Nova Scotia's GHC Position: Q2 2023 in Review

Bank of Nova Scotia sold out of Graham Holdings Company (GHC) in Q2 2023, closing a stake of 428 shares — an estimated $255K sold.

Bank of Nova Scotia first reported a position in GHC in Q3 2019 and held it in 9 quarters. The position peaked at $7.6M in Q2 2020. 250 funds tracked by Wall St. Rank hold GHC as of Q2 2023.

Bank of Nova Scotia reported no remaining Graham Holdings Company position as of Q2 2023 after selling out during the quarter.
Bank of Nova Scotia sold 428 Graham Holdings Company shares in Q2 2023, an estimated $255K.
Bank of Nova Scotia first reported a position in Graham Holdings Company in Q3 2019 and held it in 9 quarters.
Bank of Nova Scotia's Graham Holdings Company position peaked at $7.6M in Q2 2020.
250 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2023.

Based on Bank of Nova Scotia's 13F filing for Q2 2023, filed 3 Aug 2023.