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Castleview Partners’s Graham Holdings Company GHC Stock Holding History

Castleview Partners’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
-34
Closed -$18K – 678
2022
Q3 		$18K Buy
34
+12
+55% +$6.86K 0.02% 329
2022
Q2 		$642 Sell
22
-19
-46% -$11.3K ﹤0.01% 717
2022
Q1 		$25K Sell
41
-16,334
-100% -$9.8M 0.02% 406
2021
Q4 		$26 Buy
+16,375
New +$9.64M ﹤0.01% 923
2021
Q2 		$26K Buy
+41
New +$26.4K 0.01% 518

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Castleview Partners's GHC Position: Q4 2022 in Review

Castleview Partners sold out of Graham Holdings Company (GHC) in Q4 2022, closing a stake of 34 shares — an estimated $18K sold.

Castleview Partners first reported a position in GHC in Q2 2021 and held it in 5 quarters. The position peaked at $26K in Q2 2021. 271 funds tracked by Wall St. Rank hold GHC as of Q4 2022.

  • Castleview Partners reported no remaining Graham Holdings Company position as of Q4 2022 after selling out during the quarter.
  • Castleview Partners sold 34 Graham Holdings Company shares in Q4 2022, an estimated $18K.
  • Castleview Partners first reported a position in Graham Holdings Company in Q2 2021 and held it in 5 quarters.
  • Castleview Partners's Graham Holdings Company position peaked at $26K in Q2 2021.
  • 271 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2022.

Based on Castleview Partners's 13F filing for Q4 2022, filed 1 Feb 2023.