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Next Financial Group’s Graham Holdings Company GHC Stock Holding History

Next Financial Group’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
Q4 		$360K Buy
571
+325
+132% +$191K 0.02% 668
2021
Q3 		$145K Buy
246
+4
+2% +$2.49K 0.01% 964
2021
Q2 		$153K Buy
242
+18
+8% +$11.6K 0.01% 927
2021
Q1 		$126K Buy
224
+4
+2% +$2.32K 0.01% 929
2020
Q4 		$117K Buy
220
+9
+4% +$3.99K 0.01% 894
2020
Q3 		$85K Buy
+211
New +$84.6K 0.01% 924

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

Next Financial Group's GHC Position: Q4 2021 in Review

Next Financial Group increased its Graham Holdings Company (GHC) stake by 132% in Q4 2021, buying an estimated $191K and bringing the position to 571 shares worth $360K. The position accounts for 0.02% of the portfolio, ranked #668.

Next Financial Group first reported a position in GHC in Q3 2020 and has held it in 6 quarters since. 272 funds tracked by Wall St. Rank hold GHC as of Q4 2021.

  • Next Financial Group held 571 shares of Graham Holdings Company worth $360K as of Q4 2021.
  • Next Financial Group bought 325 Graham Holdings Company shares in Q4 2021, an estimated $191K.
  • Graham Holdings Company made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #668 holding.
  • Next Financial Group first reported a position in Graham Holdings Company in Q3 2020 and has held it in 6 quarters since.
  • 272 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.