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Cornerstone Advisors (Washington)’s Graham Holdings Company GHC Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$4K Hold
9
– – ﹤0.01% 513
2020
Q2 		$3K Sell
9
-12
-57% -$4.22K ﹤0.01% 547
2020
Q1 		$7K Buy
+21
New +$10.7K ﹤0.01% 451
2019
Q4 		– Sell
-3
Closed -$2K – 757
2019
Q3 		$2K Hold
3
– – ﹤0.01% 584
2019
Q2 		$2K Hold
3
– – ﹤0.01% 1132
2019
Q1 		$2K Buy
+3
New +$2.01K ﹤0.01% 1006

Other funds holding GHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cornerstone Advisors (Washington)'s GHC Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Graham Holdings Company (GHC) position steady in Q3 2020 at 9 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Cornerstone Advisors (Washington) first reported a position in GHC in Q1 2019 and has held it in 6 quarters since. The position peaked at $7K in Q1 2020. 236 funds tracked by Wall St. Rank hold GHC as of Q3 2020.

  • Cornerstone Advisors (Washington) held 9 shares of Graham Holdings Company worth $4K as of Q3 2020.
  • Cornerstone Advisors (Washington) left its Graham Holdings Company share count unchanged in Q3 2020.
  • Graham Holdings Company made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #513 holding.
  • Cornerstone Advisors (Washington) first reported a position in Graham Holdings Company in Q1 2019 and has held it in 6 quarters since.
  • Cornerstone Advisors (Washington)'s Graham Holdings Company position peaked at $7K in Q1 2020.
  • 236 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.