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Custom Index Systems’s Graham Holdings Company GHC Stock Holding History

Custom Index Systems’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 		– Sell
-560
Closed -$390K – 272
2023
Q4 		$390K Buy
+560
New +$348K 0.24% 115

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

Custom Index Systems's GHC Position: Q1 2024 in Review

Custom Index Systems sold out of Graham Holdings Company (GHC) in Q1 2024, closing a stake of 560 shares — an estimated $390K sold.

Custom Index Systems first reported a position in GHC in Q4 2023 and held it in 1 quarter. The position peaked at $390K in Q4 2023. 247 funds tracked by Wall St. Rank hold GHC as of Q1 2024.

  • Custom Index Systems reported no remaining Graham Holdings Company position as of Q1 2024 after selling out during the quarter.
  • Custom Index Systems sold 560 Graham Holdings Company shares in Q1 2024, an estimated $390K.
  • Custom Index Systems first reported a position in Graham Holdings Company in Q4 2023 and held it in 1 quarter.
  • Custom Index Systems's Graham Holdings Company position peaked at $390K in Q4 2023.
  • 247 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2024.

Based on Custom Index Systems's 13F filing for Q1 2024, filed 14 May 2024.