IndexIQ Advisors’s Graham Holdings Company GHC Stock Holding History

IndexIQ Advisors’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 Q1	$413K	Sell	676 -75	-10%	-$45K	0.01%	501
2021 Q4	$473K	Sell	751 -48	-6%	-$28.3K	0.02%	616
2021 Q3	$471K	Buy	799 +80	+11%	+$49.9K	0.02%	610
2021 Q2	$456K	Buy	719 +22	+3%	+$14.2K	0.02%	534
2021 Q1	$392K	Buy	697 +83	+14%	+$48.1K	0.01%	890
2020 Q4	$327K	Buy	614 +63	+11%	+$27.9K	0.01%	612
2020 Q3	$223K	Buy	551 +29	+6%	+$11.6K	0.01%	558
2020 Q2	$179K	Sell	522 -20	-4%	-$7.03K	0.01%	688
2020 Q1	$185K	Buy	+542	New	+$275K	0.01%	565

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

IndexIQ Advisors's GHC Position: Q1 2022 in Review

IndexIQ Advisors reduced its Graham Holdings Company (GHC) stake by 10% in Q1 2022, selling an estimated $45K and leaving 676 shares worth $413K. The position accounts for 0.01% of the portfolio, ranked #501.

IndexIQ Advisors first reported a position in GHC in Q1 2020 and has held it in 9 quarters since. The position peaked at $473K in Q4 2021. 267 funds tracked by Wall St. Rank hold GHC as of Q1 2022.

IndexIQ Advisors held 676 shares of Graham Holdings Company worth $413K as of Q1 2022.
IndexIQ Advisors sold 75 Graham Holdings Company shares in Q1 2022, an estimated $45K.
Graham Holdings Company made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #501 holding.
IndexIQ Advisors first reported a position in Graham Holdings Company in Q1 2020 and has held it in 9 quarters since.
IndexIQ Advisors's Graham Holdings Company position peaked at $473K in Q4 2021.
267 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.