GTS Securities’s Graham Holdings Company GHC Stock Holding History

GTS 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
2024 Q1	–	Sell	-374	Closed	-$260K	–	4075
2023 Q4	$260K	Buy	+374	New	+$233K	﹤0.01%	3334

Other funds holding GHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GTS Securities's GHC Position: Q1 2024 in Review

GTS Securities sold out of Graham Holdings Company (GHC) in Q1 2024, closing a stake of 374 shares — an estimated $260K sold.

GTS Securities first reported a position in GHC in Q4 2023 and held it in 1 quarter. The position peaked at $260K in Q4 2023. 247 funds tracked by Wall St. Rank hold GHC as of Q1 2024.

GTS Securities reported no remaining Graham Holdings Company position as of Q1 2024 after selling out during the quarter.
GTS Securities sold 374 Graham Holdings Company shares in Q1 2024, an estimated $260K.
GTS Securities first reported a position in Graham Holdings Company in Q4 2023 and held it in 1 quarter.
GTS Securities's Graham Holdings Company position peaked at $260K in Q4 2023.
247 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.