PA
GHC icon

Profund Advisors’s Graham Holdings Company GHC Stock Holding History

Profund Advisors’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
-343
Closed -$210K – 1140
2022
Q1 		$210K Buy
+343
New +$206K 0.01% 1228
2021
Q3 		– Sell
-341
Closed -$215K – 1381
2021
Q2 		$215K Buy
+341
New +$220K 0.01% 1309
2020
Q1 		– Sell
-341
Closed -$218K – 934
2019
Q4 		$218K Sell
341
-37
-10% -$23.7K 0.01% 1124
2019
Q3 		$251K Sell
378
-10
-3% -$7.09K 0.01% 1050
2019
Q2 		$268K Sell
388
-39
-9% -$27.2K 0.01% 981
2019
Q1 		$292K Sell
427
-27
-6% -$18.1K 0.01% 942
2018
Q4 		$291K Sell
454
-185
-29% -$114K 0.02% 771
2018
Q3 		$370K Hold
639
– – 0.01% 1035
2018
Q2 		$375K Sell
639
-72
-10% -$43.2K 0.02% 993
2018
Q1 		$428K Sell
711
-8
-1% -$4.7K 0.02% 897
2017
Q4 		$401K Buy
719
+37
+5% +$21K 0.02% 939
2017
Q3 		$399K Sell
682
-26
-4% -$15.2K 0.02% 901
2017
Q2 		$425K Sell
708
-349
-33% -$209K 0.02% 851
2017
Q1 		$634K Sell
1,057
-199
-16% -$109K 0.03% 698
2016
Q4 		$643K Buy
1,256
+580
+86% +$283K 0.03% 732
2016
Q3 		$325K Sell
676
-241
-26% -$121K 0.02% 1038
2016
Q2 		$449K Buy
917
+172
+23% +$83.8K 0.02% 870
2016
Q1 		$358K Buy
745
+245
+49% +$117K 0.02% 970
2015
Q4 		$242K Buy
500
+35
+8% +$19K 0.01% 1086
2015
Q3 		$268K Sell
465
-616
-57% -$407K 0.02% 902
2015
Q2 		$702K Sell
1,081
-303
-22% -$192K 0.03% 573
2015
Q1 		$877K Buy
1,384
+270
+24% +$159K 0.03% 543
2014
Q4 		$581K Buy
1,114
+176
+19% +$86.7K 0.02% 727
2014
Q3 		$397K Buy
+938
New +$403K 0.02% 838
2013
Q4 		– Sell
-629
Closed -$232K – 1707
2013
Q3 		$232K Buy
+629
New +$212K 0.01% 1452

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

Profund Advisors's GHC Position: Q2 2022 in Review

Profund Advisors sold out of Graham Holdings Company (GHC) in Q2 2022, closing a stake of 343 shares — an estimated $210K sold.

Profund Advisors first reported a position in GHC in Q3 2013 and held it in 25 quarters. The position peaked at $877K in Q1 2015. 262 funds tracked by Wall St. Rank hold GHC as of Q2 2022.

  • Profund Advisors reported no remaining Graham Holdings Company position as of Q2 2022 after selling out during the quarter.
  • Profund Advisors sold 343 Graham Holdings Company shares in Q2 2022, an estimated $210K.
  • Profund Advisors first reported a position in Graham Holdings Company in Q3 2013 and held it in 25 quarters.
  • Profund Advisors's Graham Holdings Company position peaked at $877K in Q1 2015.
  • 262 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2022.

Based on Profund Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.