BFG
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Beacon Financial Group’s Graham Holdings Company GHC Stock Holding History

Beacon 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
-787
Closed -$424K – 232
2022
Q3 		$424K Sell
787
-30
-4% -$17.2K 0.07% 189
2022
Q2 		$453K Sell
817
-4,701
-85% -$2.8M 0.07% 186
2022
Q1 		$531K Buy
5,518
+4,686
+563% +$2.81M 0.07% 189
2021
Q4 		$548K Sell
832
-9
-1% -$5.3K 0.07% 190
2021
Q3 		$501K Sell
841
-32
-4% -$19.9K 0.07% 190
2021
Q2 		$572K Buy
+873
New +$563K 0.08% 164

Other funds holding GHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.32B AUM 132.6% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Beacon Financial Group sold out of Graham Holdings Company (GHC) in Q4 2022, closing a stake of 787 shares — an estimated $424K sold.

Beacon Financial Group first reported a position in GHC in Q2 2021 and held it in 6 quarters. The position peaked at $572K in Q2 2021. 270 funds tracked by Wall St. Rank hold GHC as of Q4 2022.

  • Beacon Financial Group reported no remaining Graham Holdings Company position as of Q4 2022 after selling out during the quarter.
  • Beacon Financial Group sold 787 Graham Holdings Company shares in Q4 2022, an estimated $424K.
  • Beacon Financial Group first reported a position in Graham Holdings Company in Q2 2021 and held it in 6 quarters.
  • Beacon Financial Group's Graham Holdings Company position peaked at $572K in Q2 2021.
  • 270 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2022.

Based on Beacon Financial Group's 13F filing for Q4 2022, filed 19 Jan 2023.