New York Life Investment Management’s Graham Holdings Company GHC Stock Holding History

New York Life Investment Management’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 Q2	–	Sell	-482	Closed	-$370K	–	1044
2024 Q1	$370K	Sell	482 -100	-17%	-$71.6K	﹤0.01%	985
2023 Q4	$405K	Sell	582 -16	-3%	-$9.96K	﹤0.01%	986
2023 Q3	$349K	Sell	598 -83	-12%	-$48.1K	﹤0.01%	1014
2023 Q2	$389K	Sell	681 -125	-16%	-$72.4K	﹤0.01%	1041
2023 Q1	$480K	Sell	806 -122	-13%	-$75.8K	0.01%	890
2022 Q4	$561K	Buy	928 +105	+13%	+$64K	0.01%	830
2022 Q3	$443K	Buy	823 +60	+8%	+$34.3K	0.01%	844
2022 Q2	$432K	Buy	+763	New	+$454K	0.01%	848

Other funds holding GHC

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

New York Life Investment Management's GHC Position: Q2 2024 in Review

New York Life Investment Management sold out of Graham Holdings Company (GHC) in Q2 2024, closing a stake of 482 shares — an estimated $370K sold.

New York Life Investment Management first reported a position in GHC in Q2 2022 and held it in 8 quarters. The position peaked at $561K in Q4 2022. 249 funds tracked by Wall St. Rank hold GHC as of Q2 2024.

New York Life Investment Management reported no remaining Graham Holdings Company position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 482 Graham Holdings Company shares in Q2 2024, an estimated $370K.
New York Life Investment Management first reported a position in Graham Holdings Company in Q2 2022 and held it in 8 quarters.
New York Life Investment Management's Graham Holdings Company position peaked at $561K in Q4 2022.
249 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.