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Capital Performance Advisors’s Graham Holdings Company GHC Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-4
Closed -$3.29K – 1137
2024
Q3 		$3.29K Buy
+4
New +$3.04K ﹤0.01% 1312

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Performance Advisors's GHC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Graham Holdings Company (GHC) in Q4 2024, closing a stake of 4 shares — an estimated $3.29K sold.

Capital Performance Advisors first reported a position in GHC in Q3 2024 and held it in 1 quarter. The position peaked at $3.29K in Q3 2024. 285 funds tracked by Wall St. Rank hold GHC as of Q4 2024.

  • Capital Performance Advisors reported no remaining Graham Holdings Company position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 4 Graham Holdings Company shares in Q4 2024, an estimated $3.29K.
  • Capital Performance Advisors first reported a position in Graham Holdings Company in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Graham Holdings Company position peaked at $3.29K in Q3 2024.
  • 285 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.