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Pictet Asset Management (Switzerland)’s Graham Holdings Company GHC Stock Holding History

Pictet Asset Management (Switzerland)’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
2023
Q2 		$240K Sell
420
-70
-14% -$40.6K ﹤0.01% 1634
2023
Q1 		$292K Buy
490
+80
+20% +$49.7K ﹤0.01% 1502
2022
Q4 		$248K Buy
+410
New +$250K ﹤0.01% 1605

Other funds holding GHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s GHC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Graham Holdings Company (GHC) stake by 14% in Q2 2023, selling an estimated $40.6K and leaving 420 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

Pictet Asset Management (Switzerland) first reported a position in GHC in Q4 2022 and has held it in 3 quarters since. The position peaked at $292K in Q1 2023. 250 funds tracked by Wall St. Rank hold GHC as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 420 shares of Graham Holdings Company worth $240K as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 70 Graham Holdings Company shares in Q2 2023, an estimated $40.6K.
  • Graham Holdings Company made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1634 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Graham Holdings Company in Q4 2022 and has held it in 3 quarters since.
  • Pictet Asset Management (Switzerland)'s Graham Holdings Company position peaked at $292K in Q1 2023.
  • 250 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.