GHA
GHC icon

GW Henssler & Associates’s Graham Holdings Company GHC Stock Holding History

GW Henssler & Associates’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
2021
Q2 		– Sell
-493
Closed -$277K – 239
2021
Q1 		$277K Hold
493
– – 0.02% 189
2020
Q4 		$263K Sell
493
-3
-0.6% -$1.33K 0.02% 181
2020
Q3 		$200K Buy
+496
New +$199K 0.02% 211

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
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

GW Henssler & Associates's GHC Position: Q2 2021 in Review

GW Henssler & Associates sold out of Graham Holdings Company (GHC) in Q2 2021, closing a stake of 493 shares — an estimated $277K sold.

GW Henssler & Associates first reported a position in GHC in Q3 2020 and held it in 3 quarters. The position peaked at $277K in Q1 2021. 267 funds tracked by Wall St. Rank hold GHC as of Q2 2021.

  • GW Henssler & Associates reported no remaining Graham Holdings Company position as of Q2 2021 after selling out during the quarter.
  • GW Henssler & Associates sold 493 Graham Holdings Company shares in Q2 2021, an estimated $277K.
  • GW Henssler & Associates first reported a position in Graham Holdings Company in Q3 2020 and held it in 3 quarters.
  • GW Henssler & Associates's Graham Holdings Company position peaked at $277K in Q1 2021.
  • 267 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2021.

Based on GW Henssler & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.