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Innealta Capital’s Graham Holdings Company GHC Stock Holding History

Innealta Capital’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
Q3 		– Sell
-50
Closed -$35K – 770
2024
Q2 		$35K Buy
+50
New +$36.5K 0.01% 455

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

Innealta Capital's GHC Position: Q3 2024 in Review

Innealta Capital sold out of Graham Holdings Company (GHC) in Q3 2024, closing a stake of 50 shares — an estimated $35K sold.

Innealta Capital first reported a position in GHC in Q2 2024 and held it in 1 quarter. The position peaked at $35K in Q2 2024. 261 funds tracked by Wall St. Rank hold GHC as of Q3 2024.

  • Innealta Capital reported no remaining Graham Holdings Company position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 50 Graham Holdings Company shares in Q3 2024, an estimated $35K.
  • Innealta Capital first reported a position in Graham Holdings Company in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Graham Holdings Company position peaked at $35K in Q2 2024.
  • 261 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.