Bowling Portfolio Management’s Graham Holdings Company GHC Stock Holding History

Bowling Portfolio Management’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 Q2	–	Sell	-341	Closed	-$209K	–	201
2022 Q1	$209K	Sell	341 -18	-5%	-$10.8K	0.05%	191
2021 Q4	$226K	Sell	359 -11	-3%	-$6.48K	0.05%	196
2021 Q3	$218K	Sell	370 -10	-3%	-$6.23K	0.05%	194
2021 Q2	$241K	Sell	380 -1,620	-81%	-$1.04M	0.05%	191
2021 Q1	$1.13M	Buy	2,000 +1,546	+341%	+$896K	0.27%	132
2020 Q4	$242K	Buy	+454	New	+$201K	0.06%	224
2020 Q1	–	Sell	-588	Closed	-$376K	–	349
2019 Q4	$376K	Sell	588 -4	-0.7%	-$2.56K	0.06%	288
2019 Q3	$393K	Sell	592 -4,307	-88%	-$3.05M	0.07%	290
2019 Q2	$3.38M	Buy	4,899 +4,595	+1,512%	+$3.21M	0.55%	48
2019 Q1	$208K	Buy	+304	New	+$204K	0.03%	343

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bowling Portfolio Management's GHC Position: Q2 2022 in Review

Bowling Portfolio Management sold out of Graham Holdings Company (GHC) in Q2 2022, closing a stake of 341 shares — an estimated $209K sold.

Bowling Portfolio Management first reported a position in GHC in Q1 2019 and held it in 10 quarters. The position peaked at $3.38M in Q2 2019. 262 funds tracked by Wall St. Rank hold GHC as of Q2 2022.

Bowling Portfolio Management reported no remaining Graham Holdings Company position as of Q2 2022 after selling out during the quarter.
Bowling Portfolio Management sold 341 Graham Holdings Company shares in Q2 2022, an estimated $209K.
Bowling Portfolio Management first reported a position in Graham Holdings Company in Q1 2019 and held it in 10 quarters.
Bowling Portfolio Management's Graham Holdings Company position peaked at $3.38M in Q2 2019.
262 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2022.

Based on Bowling Portfolio Management's 13F filing for Q2 2022, filed 21 Jul 2022.