EI
GHC icon

Ellevest Inc’s Graham Holdings Company GHC Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-5
Closed -$3K – 1319
2021
Q1 		$3K Buy
5
+2
+67% +$1.16K ﹤0.01% 993
2020
Q4 		$2K Hold
3
– – ﹤0.01% 968
2020
Q3 		$1K Hold
3
– – ﹤0.01% 1008
2020
Q2 		$1K Hold
3
– – ﹤0.01% 1002
2020
Q1 		$1K Buy
3
+2
+200% +$1.02K ﹤0.01% 890
2019
Q4 		$1K Buy
+1
New +$639 ﹤0.01% 776

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

Ellevest Inc's GHC Position: Q2 2021 in Review

Ellevest Inc sold out of Graham Holdings Company (GHC) in Q2 2021, closing a stake of 5 shares — an estimated $3K sold.

Ellevest Inc first reported a position in GHC in Q4 2019 and held it in 6 quarters. The position peaked at $3K in Q1 2021. 267 funds tracked by Wall St. Rank hold GHC as of Q2 2021.

  • Ellevest Inc reported no remaining Graham Holdings Company position as of Q2 2021 after selling out during the quarter.
  • Ellevest Inc sold 5 Graham Holdings Company shares in Q2 2021, an estimated $3K.
  • Ellevest Inc first reported a position in Graham Holdings Company in Q4 2019 and held it in 6 quarters.
  • Ellevest Inc's Graham Holdings Company position peaked at $3K in Q1 2021.
  • 267 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2021.

Based on Ellevest Inc's 13F filing for Q2 2021, filed 13 Jul 2021.