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MUFG Securities EMEA’s Graham Holdings Company GHC Stock Holding History

MUFG Securities EMEA’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
Q3 		– Sell
-2,614
Closed -$1.66M – 311
2021
Q2 		$1.66M Buy
2,614
+1,600
+158% +$1.03M 0.02% 234
2021
Q1 		$570K Buy
+1,014
New +$588K ﹤0.01% 319
2020
Q3 		– Sell
-3,000
Closed -$1.03M – 414
2020
Q2 		$1.03M Buy
+3,000
New +$1.05M 0.01% 340
2019
Q4 		– Sell
-2,200
Closed -$1.46M – 511
2019
Q3 		$1.46M Sell
2,200
-600
-21% -$425K 0.02% 260
2019
Q2 		$1.93M Buy
+2,800
New +$1.96M 0.02% 265

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MUFG Securities EMEA's GHC Position: Q3 2021 in Review

MUFG Securities EMEA sold out of Graham Holdings Company (GHC) in Q3 2021, closing a stake of 2,614 shares — an estimated $1.66M sold.

MUFG Securities EMEA first reported a position in GHC in Q2 2019 and held it in 5 quarters. The position peaked at $1.93M in Q2 2019. 246 funds tracked by Wall St. Rank hold GHC as of Q3 2021.

  • MUFG Securities EMEA reported no remaining Graham Holdings Company position as of Q3 2021 after selling out during the quarter.
  • MUFG Securities EMEA sold 2,614 Graham Holdings Company shares in Q3 2021, an estimated $1.66M.
  • MUFG Securities EMEA first reported a position in Graham Holdings Company in Q2 2019 and held it in 5 quarters.
  • MUFG Securities EMEA's Graham Holdings Company position peaked at $1.93M in Q2 2019.
  • 246 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2021.

Based on MUFG Securities EMEA's 13F filing for Q3 2021, filed 12 Nov 2021.