FPS
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Fieldpoint Private Securities’s Graham Holdings Company GHC Stock Holding History

Fieldpoint Private Securities’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
Q2 		$2K Hold
3
– – ﹤0.01% 1176
2022
Q1 		$2K Buy
+3
New +$1.8K ﹤0.01% 1480
2021
Q1 		– Sell
-10
Closed -$5K – 1586
2020
Q4 		$5K Buy
+10
New +$4.43K ﹤0.01% 1111

Other funds holding GHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fieldpoint Private Securities's GHC Position: Q2 2022 in Review

Fieldpoint Private Securities held its Graham Holdings Company (GHC) position steady in Q2 2022 at 3 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

Fieldpoint Private Securities first reported a position in GHC in Q4 2020 and has held it in 3 quarters since. The position peaked at $5K in Q4 2020. 262 funds tracked by Wall St. Rank hold GHC as of Q2 2022.

  • Fieldpoint Private Securities held 3 shares of Graham Holdings Company worth $2K as of Q2 2022.
  • Fieldpoint Private Securities left its Graham Holdings Company share count unchanged in Q2 2022.
  • Graham Holdings Company made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1176 holding.
  • Fieldpoint Private Securities first reported a position in Graham Holdings Company in Q4 2020 and has held it in 3 quarters since.
  • Fieldpoint Private Securities's Graham Holdings Company position peaked at $5K in Q4 2020.
  • 262 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.