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Cetera Advisors’s Graham Holdings Company GHC Stock Holding History

Cetera 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
Q1 		$5.26M Buy
+6,847
New +$4.9M 0.04% 443
2015
Q4 		– Sell
-493
Closed -$285K – 734
2015
Q3 		$285K Sell
493
-45
-8% -$29.7K 0.03% 510
2015
Q2 		$351K Buy
+538
New +$340K 0.03% 463

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

Cetera Advisors's GHC Position: Q1 2024 in Review

Cetera Advisors opened a new position in Graham Holdings Company (GHC) in Q1 2024: 6,847 shares worth $5.26M. The stake represents 0.04% of the portfolio and ranks #443 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in GHC as recently as Q3 2015.

Cetera Advisors first reported a position in GHC in Q2 2015 and has held it in 3 quarters since. 247 funds tracked by Wall St. Rank hold GHC as of Q1 2024.

  • Cetera Advisors held 6,847 shares of Graham Holdings Company worth $5.26M as of Q1 2024.
  • Graham Holdings Company was a new Cetera Advisors position in Q1 2024.
  • Graham Holdings Company made up 0.04% of Cetera Advisors's portfolio in Q1 2024, its #443 holding.
  • Cetera Advisors first reported a position in Graham Holdings Company in Q2 2015 and has held it in 3 quarters since.
  • 247 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.