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Fort LP’s Graham Holdings Company GHC Stock Holding History

Fort LP’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 		– Sell
-381
Closed -$233K – 264
2022
Q1 		$233K Sell
381
-45
-11% -$27K 0.09% 262
2021
Q4 		$268K Buy
+426
New +$251K 0.09% 263
2020
Q3 		– Sell
-665
Closed -$228K – 304
2020
Q2 		$228K Sell
665
-1,703
-72% -$599K 0.12% 254
2020
Q1 		$808K Sell
2,368
-821
-26% -$417K 0.18% 207
2019
Q4 		$2.04M Sell
3,189
-532
-14% -$340K 0.36% 156
2019
Q3 		$2.47M Buy
3,721
+111
+3% +$78.7K 0.46% 114
2019
Q2 		$2.49M Buy
3,610
+272
+8% +$190K 0.48% 94
2019
Q1 		$2.28M Buy
3,338
+825
+33% +$553K 0.46% 91
2018
Q4 		$1.61M Buy
2,513
+1,167
+87% +$721K 0.38% 58
2018
Q3 		$780K Buy
1,346
+1,142
+560% +$648K 0.17% 177
2018
Q2 		$120K Buy
+204
New +$122K 0.03% 116

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

Fort LP's GHC Position: Q2 2022 in Review

Fort LP sold out of Graham Holdings Company (GHC) in Q2 2022, closing a stake of 381 shares — an estimated $233K sold.

Fort LP first reported a position in GHC in Q2 2018 and held it in 11 quarters. The position peaked at $2.49M in Q2 2019. 262 funds tracked by Wall St. Rank hold GHC as of Q2 2022.

  • Fort LP reported no remaining Graham Holdings Company position as of Q2 2022 after selling out during the quarter.
  • Fort LP sold 381 Graham Holdings Company shares in Q2 2022, an estimated $233K.
  • Fort LP first reported a position in Graham Holdings Company in Q2 2018 and held it in 11 quarters.
  • Fort LP's Graham Holdings Company position peaked at $2.49M in Q2 2019.
  • 262 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2022.

Based on Fort LP's 13F filing for Q2 2022, filed 12 Aug 2022.