Endurance Wealth Management’s Graham Holdings Company GHC Stock Holding History

Endurance Wealth Management’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
2023 Q2	$85K	Hold	149	–	–	0.01%	284
2023 Q1	$89K	Hold	149	–	–	0.01%	286
2022 Q4	$90K	Hold	149	–	–	0.01%	266
2022 Q3	$80K	Hold	149	–	–	0.01%	269
2022 Q2	$84K	Hold	149	–	–	0.01%	277
2022 Q1	$91K	Hold	149	–	–	0.01%	285
2021 Q4	$94K	Hold	149	–	–	0.01%	295
2021 Q3	$88K	Hold	149	–	–	0.01%	295
2021 Q2	$94K	Hold	149	–	–	0.01%	293
2021 Q1	$84K	Hold	149	–	–	0.01%	299
2020 Q4	$79K	Hold	149	–	–	0.01%	271
2020 Q3	$60K	Hold	149	–	–	0.01%	283
2020 Q2	$51K	Hold	149	–	–	0.01%	301
2020 Q1	$51K	Hold	149	–	–	0.01%	276
2019 Q4	$95K	Hold	149	–	–	0.01%	229
2019 Q3	$99K	Hold	149	–	–	0.02%	220
2019 Q2	$103K	Hold	149	–	–	0.02%	217
2019 Q1	$102K	Hold	149	–	–	0.02%	217
2018 Q4	$95K	Hold	149	–	–	0.02%	209
2018 Q3	$86K	Hold	149	–	–	0.01%	229
2018 Q2	$87K	Hold	149	–	–	0.01%	224
2018 Q1	$90K	Hold	149	–	–	0.02%	231
2017 Q4	$83K	Hold	149	–	–	0.01%	234
2017 Q3	$87K	Hold	149	–	–	0.01%	224
2017 Q2	$89K	Hold	149	–	–	0.02%	227
2017 Q1	$89K	Hold	149	–	–	0.02%	226
2016 Q4	$76K	Hold	149	–	–	0.01%	239
2016 Q3	$72K	Hold	149	–	–	0.01%	244
2016 Q2	$73K	Hold	149	–	–	0.01%	237
2016 Q1	$72K	Hold	149	–	–	0.01%	234
2015 Q4	$72K	Hold	149	–	–	0.01%	239
2015 Q3	$87K	Sell	149 -98	-40%	-$64.7K	0.02%	227
2015 Q2	$160K	Buy	+247	New	+$156K	0.03%	182

Other funds holding GHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Endurance Wealth Management's GHC Position: Q2 2023 in Review

Endurance Wealth Management held its Graham Holdings Company (GHC) position steady in Q2 2023 at 149 shares worth $85K. The position accounts for 0.01% of the portfolio, ranked #284.

Endurance Wealth Management first reported a position in GHC in Q2 2015 and has held it in 33 quarters since. The position peaked at $160K in Q2 2015. 250 funds tracked by Wall St. Rank hold GHC as of Q2 2023.

Endurance Wealth Management held 149 shares of Graham Holdings Company worth $85K as of Q2 2023.
Endurance Wealth Management left its Graham Holdings Company share count unchanged in Q2 2023.
Graham Holdings Company made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #284 holding.
Endurance Wealth Management first reported a position in Graham Holdings Company in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's Graham Holdings Company position peaked at $160K in Q2 2015.
250 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.