Duality Advisers’s Graham Holdings Company GHC Stock Holding History

Duality Advisers’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 Q2	–	Sell	-798	Closed	-$613K	–	214
2024 Q1	$613K	Buy	798 +10	+1%	+$7.16K	0.06%	423
2023 Q4	$549K	Sell	788 -127	-14%	-$79K	0.06%	417
2023 Q3	$533K	Buy	915 +3	+0.3%	+$1.74K	0.06%	402
2023 Q2	$521K	Buy	+912	New	+$528K	0.07%	382

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

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

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Duality Advisers's GHC Position: Q2 2024 in Review

Duality Advisers sold out of Graham Holdings Company (GHC) in Q2 2024, closing a stake of 798 shares — an estimated $613K sold.

Duality Advisers first reported a position in GHC in Q2 2023 and held it in 4 quarters. The position peaked at $613K in Q1 2024. 249 funds tracked by Wall St. Rank hold GHC as of Q2 2024.

Duality Advisers reported no remaining Graham Holdings Company position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 798 Graham Holdings Company shares in Q2 2024, an estimated $613K.
Duality Advisers first reported a position in Graham Holdings Company in Q2 2023 and held it in 4 quarters.
Duality Advisers's Graham Holdings Company position peaked at $613K in Q1 2024.
249 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.