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

Private Capital 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 Q2	–	Sell	-70	Closed	-$43K	–	1964
2022 Q1	$43K	Hold	70	–	–	0.01%	698
2021 Q4	$44K	Hold	70	–	–	0.01%	743
2021 Q3	$41K	Hold	70	–	–	0.01%	761
2021 Q2	$44K	Hold	70	–	–	0.01%	725
2021 Q1	$39K	Hold	70	–	–	0.01%	755
2020 Q4	$37K	Buy	70 +56	+400%	+$24.8K	0.01%	930
2020 Q3	$6K	Buy	+14	New	+$5.61K	﹤0.01%	1463
2020 Q2	–	Sell	-17	Closed	-$6K	–	2049
2020 Q1	$6K	Hold	17	–	–	﹤0.01%	1435
2019 Q4	$10K	Buy	+17	New	+$10.9K	﹤0.01%	1327
2019 Q3	–	Sell	-2	Closed	-$1K	–	2329
2019 Q2	$1K	Buy	+2	New	+$1.4K	﹤0.01%	2028
2018 Q3	–	Sell	-2	Closed	-$1K	–	2230
2018 Q2	$1K	Hold	2	–	–	﹤0.01%	2004
2018 Q1	$1K	Buy	+2	New	+$1.17K	﹤0.01%	1967

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 $552B AUM 44.19% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Capital Group's GHC Position: Q2 2022 in Review

Private Capital Group sold out of Graham Holdings Company (GHC) in Q2 2022, closing a stake of 70 shares — an estimated $43K sold.

Private Capital Group first reported a position in GHC in Q1 2018 and held it in 12 quarters. The position peaked at $44K in Q4 2021. 262 funds tracked by Wall St. Rank hold GHC as of Q2 2022.

Private Capital Group reported no remaining Graham Holdings Company position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 70 Graham Holdings Company shares in Q2 2022, an estimated $43K.
Private Capital Group first reported a position in Graham Holdings Company in Q1 2018 and held it in 12 quarters.
Private Capital Group's Graham Holdings Company position peaked at $44K in Q4 2021.
262 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.