CreativeOne Wealth’s Graham Holdings Company GHC Stock Holding History

CreativeOne Wealth’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
2021 Q1	–	Sell	-684	Closed	-$365K	–	581
2020 Q4	$365K	Buy	+684	New	+$303K	0.03%	337

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

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

Norges Bank Oslo, Norway $935B AUM

CreativeOne Wealth's GHC Position: Q1 2021 in Review

CreativeOne Wealth sold out of Graham Holdings Company (GHC) in Q1 2021, closing a stake of 684 shares — an estimated $365K sold.

CreativeOne Wealth first reported a position in GHC in Q4 2020 and held it in 1 quarter. The position peaked at $365K in Q4 2020. 262 funds tracked by Wall St. Rank hold GHC as of Q1 2021.

CreativeOne Wealth reported no remaining Graham Holdings Company position as of Q1 2021 after selling out during the quarter.
CreativeOne Wealth sold 684 Graham Holdings Company shares in Q1 2021, an estimated $365K.
CreativeOne Wealth first reported a position in Graham Holdings Company in Q4 2020 and held it in 1 quarter.
CreativeOne Wealth's Graham Holdings Company position peaked at $365K in Q4 2020.
262 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2021.

Based on CreativeOne Wealth's 13F filing for Q1 2021, filed 17 May 2021.