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Private Advisor Group’s Graham Holdings Company GHC Stock Holding History

Private Advisor 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
2022
Q3 		– Sell
-2,472
Closed -$1.4M – 2000
2022
Q2 		$1.4M Sell
2,472
-2
-0.1% -$1.19K 0.01% 908
2022
Q1 		$1.51M Buy
2,474
+4
+0.2% +$2.4K 0.01% 917
2021
Q4 		$1.56M Sell
2,470
-2,471
-50% -$1.46M 0.01% 921
2021
Q3 		$2.91M Buy
4,941
+2,472
+100% +$1.54M 0.02% 736
2021
Q2 		$1.56M Sell
2,469
-375
-13% -$242K 0.01% 852
2021
Q1 		$1.6M Hold
2,844
– – 0.02% 799
2020
Q4 		$1.52M Sell
2,844
-1,303
-31% -$577K 0.02% 752
2020
Q3 		$1.44M Hold
4,147
– – 0.02% 658
2020
Q2 		$1.42M Sell
4,147
-3
-0.1% -$1.05K 0.02% 638
2020
Q1 		$1.42M Buy
4,150
+3,099
+295% +$1.57M 0.03% 548
2019
Q4 		$672K Sell
1,051
-2
-0.2% -$1.28K 0.01% 926
2019
Q3 		$699K Buy
1,053
+3
+0.3% +$2.13K 0.01% 933
2019
Q2 		$725K Sell
1,050
-13
-1% -$9.08K 0.01% 882
2019
Q1 		$726K Sell
1,063
-10
-0.9% -$6.7K 0.01% 814
2018
Q4 		$690K Sell
1,073
-5
-0.5% -$3.09K 0.02% 709
2018
Q3 		$624K Buy
1,078
+678
+170% +$385K 0.01% 895
2018
Q2 		$236K Sell
400
-278
-41% -$167K ﹤0.01% 1102
2018
Q1 		$408K Sell
678
-397
-37% -$233K 0.02% 753
2017
Q4 		$602K Sell
1,075
-4
-0.4% -$2.27K 0.03% 581
2017
Q3 		$628K Sell
1,079
-20
-2% -$11.7K 0.02% 788
2017
Q2 		$659K Sell
1,099
-463
-30% -$277K 0.02% 708
2017
Q1 		$692K Buy
1,562
+1,138
+268% +$621K 0.02% 669
2016
Q4 		$228K Sell
424
-675
-61% -$329K 0.01% 1087
2016
Q3 		$527K Hold
1,099
– – 0.02% 629
2016
Q2 		$534K Hold
1,099
– – 0.02% 606
2016
Q1 		$528K Buy
1,099
+23
+2% +$11K 0.03% 557
2015
Q4 		$522K Hold
1,076
– – 0.03% 581
2015
Q3 		$620K Buy
1,076
+412
+62% +$272K 0.03% 494
2015
Q2 		$431K Sell
664
-1,117
-63% -$706K 0.02% 647
2015
Q1 		$1.13M Buy
+1,781
New +$1.05M 0.07% 319

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Advisor Group's GHC Position: Q3 2022 in Review

Private Advisor Group sold out of Graham Holdings Company (GHC) in Q3 2022, closing a stake of 2,472 shares — an estimated $1.4M sold.

Private Advisor Group first reported a position in GHC in Q1 2015 and held it in 30 quarters. The position peaked at $2.91M in Q3 2021. 251 funds tracked by Wall St. Rank hold GHC as of Q3 2022.

  • Private Advisor Group reported no remaining Graham Holdings Company position as of Q3 2022 after selling out during the quarter.
  • Private Advisor Group sold 2,472 Graham Holdings Company shares in Q3 2022, an estimated $1.4M.
  • Private Advisor Group first reported a position in Graham Holdings Company in Q1 2015 and held it in 30 quarters.
  • Private Advisor Group's Graham Holdings Company position peaked at $2.91M in Q3 2021.
  • 251 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.