Covington Capital Management’s Graham Holdings Company GHC Stock Holding History

Covington Capital Management’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 Q3	$153K	Hold	285	–	–	0.01%	396
2022 Q2	$162K	Hold	285	–	–	0.01%	393
2022 Q1	$174K	Buy	285 +10	+4%	+$6K	0.01%	399
2021 Q4	$173K	Hold	275	–	–	0.01%	373
2021 Q3	$162K	Hold	275	–	–	0.01%	373
2021 Q2	$174K	Hold	275	–	–	0.01%	370
2021 Q1	$155K	Hold	275	–	–	0.01%	354
2020 Q4	$147K	Hold	275	–	–	0.01%	347
2020 Q3	$111K	Hold	275	–	–	0.01%	358
2020 Q2	$94K	Hold	275	–	–	0.01%	373
2020 Q1	$94K	Hold	275	–	–	0.01%	339
2019 Q4	$176K	Hold	275	–	–	0.01%	309
2019 Q3	$182K	Hold	275	–	–	0.01%	289
2019 Q2	$190K	Hold	275	–	–	0.01%	290
2019 Q1	$188K	Hold	275	–	–	0.01%	277
2018 Q4	$176K	Hold	275	–	–	0.01%	277
2018 Q3	$159K	Hold	275	–	–	0.01%	292
2018 Q2	$161K	Hold	275	–	–	0.01%	295
2018 Q1	$166K	Hold	275	–	–	0.01%	296
2017 Q4	$154K	Hold	275	–	–	0.01%	309
2017 Q3	$161K	Buy	+275	New	+$161K	0.01%	304
2015 Q3	–	Sell	-455	Closed	-$296K	–	241
2015 Q2	$296K	Hold	455	–	–	0.03%	222
2015 Q1	$289K	Hold	455	–	–	0.03%	203
2014 Q4	$238K	Buy	+455	New	+$224K	0.02%	243
2014 Q3	–	Sell	-1,407	Closed	-$626K	–	256
2014 Q2	$626K	Hold	1,407	–	–	0.06%	185
2014 Q1	$598K	Hold	1,407	–	–	0.06%	176
2013 Q4	$564K	Hold	1,407	–	–	0.06%	178
2013 Q3	$520K	Hold	1,407	–	–	0.06%	170
2013 Q2	$411K	Buy	+1,407	New	+$390K	0.05%	182

Other funds holding GHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Covington Capital Management's GHC Position: Q3 2022 in Review

Covington Capital Management held its Graham Holdings Company (GHC) position steady in Q3 2022 at 285 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #396.

Covington Capital Management first reported a position in GHC in Q2 2013 and has held it in 29 quarters since. The position peaked at $626K in Q2 2014. 251 funds tracked by Wall St. Rank hold GHC as of Q3 2022.

Covington Capital Management held 285 shares of Graham Holdings Company worth $153K as of Q3 2022.
Covington Capital Management left its Graham Holdings Company share count unchanged in Q3 2022.
Graham Holdings Company made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #396 holding.
Covington Capital Management first reported a position in Graham Holdings Company in Q2 2013 and has held it in 29 quarters since.
Covington Capital Management's Graham Holdings Company position peaked at $626K in Q2 2014.
251 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.