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Disciplined Investments’s Graham Holdings Company GHC Stock Holding History

Disciplined Investments’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 		– Sell
-2
Closed -$1K – 1360
2022
Q2 		$1K Hold
2
– – ﹤0.01% 935
2022
Q1 		$1K Buy
+2
New +$1.2K ﹤0.01% 993

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Disciplined Investments's GHC Position: Q3 2022 in Review

Disciplined Investments sold out of Graham Holdings Company (GHC) in Q3 2022, closing a stake of 2 shares — an estimated $1K sold.

Disciplined Investments first reported a position in GHC in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 251 funds tracked by Wall St. Rank hold GHC as of Q3 2022.

  • Disciplined Investments reported no remaining Graham Holdings Company position as of Q3 2022 after selling out during the quarter.
  • Disciplined Investments sold 2 Graham Holdings Company shares in Q3 2022, an estimated $1K.
  • Disciplined Investments first reported a position in Graham Holdings Company in Q1 2022 and held it in 2 quarters.
  • Disciplined Investments's Graham Holdings Company position peaked at $1K in Q2 2022.
  • 251 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2022.

Based on Disciplined Investments's 13F filing for Q3 2022, filed 3 Nov 2022.