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Cary Street Partners Investment Advisory’s Graham Holdings Company GHC Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-200
Closed -$117K – 1077
2023
Q3 		$117K Hold
200
– – 0.01% 668
2023
Q2 		$114K Buy
200
+150
+300% +$86.9K 0.01% 638
2023
Q1 		$29.8K Hold
50
– – ﹤0.01% 864
2022
Q4 		$30.2K Buy
+50
New +$30.5K ﹤0.01% 862

Other funds holding GHC

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Vanguard Group
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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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cary Street Partners Investment Advisory's GHC Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Graham Holdings Company (GHC) in Q4 2023, closing a stake of 200 shares — an estimated $117K sold.

Cary Street Partners Investment Advisory first reported a position in GHC in Q4 2022 and held it in 4 quarters. The position peaked at $117K in Q3 2023. 245 funds tracked by Wall St. Rank hold GHC as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Graham Holdings Company position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 200 Graham Holdings Company shares in Q4 2023, an estimated $117K.
  • Cary Street Partners Investment Advisory first reported a position in Graham Holdings Company in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Graham Holdings Company position peaked at $117K in Q3 2023.
  • 245 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.