GRQ
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Gardner Russo & Quinn’s Graham Holdings Company GHC Stock Holding History

Gardner Russo & Quinn’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
Q1 		– Sell
-1,161
Closed -$808K – 83
2023
Q4 		$808K Hold
1,161
– – 0.01% 56
2023
Q3 		$677K Sell
1,161
-8
-0.7% -$4.64K 0.01% 55
2023
Q2 		$668K Buy
1,169
+1
+0.1% +$579 0.01% 60
2023
Q1 		$696K Buy
1,168
+3
+0.3% +$1.86K 0.01% 59
2022
Q4 		$704K Buy
1,165
+3
+0.3% +$1.83K 0.01% 61
2022
Q3 		$625K Buy
1,162
+2
+0.2% +$1.14K 0.01% 63
2022
Q2 		$657K Buy
1,160
+3
+0.3% +$1.78K 0.01% 67
2022
Q1 		$707K Buy
1,157
+3
+0.3% +$1.8K 0.01% 67
2021
Q4 		$727K Buy
1,154
+3
+0.3% +$1.77K 0.01% 66
2021
Q3 		$678K Buy
1,151
+2
+0.2% +$1.25K 0.01% 67
2021
Q2 		$728K Buy
1,149
+3
+0.3% +$1.93K 0.01% 68
2021
Q1 		$645K Sell
1,146
-17
-1% -$9.85K 0.01% 69
2020
Q4 		$620K Buy
1,163
+4
+0.3% +$1.77K 0.01% 71
2020
Q3 		$468K Sell
1,159
-4
-0.3% -$1.6K ﹤0.01% 70
2020
Q2 		$399K Buy
+1,163
New +$409K ﹤0.01% 72
2018
Q1 		– Sell
-138
Closed -$77K – 125
2017
Q4 		$77K Buy
+138
New +$78.2K ﹤0.01% 144
2015
Q3 		– Sell
-336
Closed -$218K – 105
2015
Q2 		$218K Sell
336
-4,066
-92% -$2.57M ﹤0.01% 94
2015
Q1 		$2.79M Sell
4,402
-93,912
-96% -$55.4M 0.03% 49
2014
Q4 		$51.3M Sell
98,314
-11,179
-10% -$5.5M 0.47% 20
2014
Q3 		$46.3M Sell
109,493
-3,515
-3% -$1.51M 0.44% 22
2014
Q2 		$49M Sell
113,008
-7,920
-7% -$3.3M 0.45% 22
2014
Q1 		$51.4M Sell
120,928
-4,595
-4% -$1.88M 0.5% 22
2013
Q4 		$50.3M Sell
125,523
-8,314
-6% -$3.22M 0.5% 22
2013
Q3 		$49.4M Sell
133,837
-9,489
-7% -$3.19M 0.52% 22
2013
Q2 		$41.9M Buy
+143,326
New +$39.7M 0.49% 21

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
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
Geode Capital Management
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gardner Russo & Quinn's GHC Position: Q1 2024 in Review

Gardner Russo & Quinn sold out of Graham Holdings Company (GHC) in Q1 2024, closing a stake of 1,161 shares — an estimated $808K sold.

Gardner Russo & Quinn first reported a position in GHC in Q2 2013 and held it in 25 quarters. The position peaked at $51.4M in Q1 2014. 247 funds tracked by Wall St. Rank hold GHC as of Q1 2024.

  • Gardner Russo & Quinn reported no remaining Graham Holdings Company position as of Q1 2024 after selling out during the quarter.
  • Gardner Russo & Quinn sold 1,161 Graham Holdings Company shares in Q1 2024, an estimated $808K.
  • Gardner Russo & Quinn first reported a position in Graham Holdings Company in Q2 2013 and held it in 25 quarters.
  • Gardner Russo & Quinn's Graham Holdings Company position peaked at $51.4M in Q1 2014.
  • 247 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2024.

Based on Gardner Russo & Quinn's 13F filing for Q1 2024, filed 14 May 2024.