RJA
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Raymond James & Associates’s Graham Holdings Company GHC Stock Holding History

Raymond James & Associates’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
-1,011
Closed -$618K – 4093
2022
Q1 		$618K Buy
1,011
+28
+3% +$16.8K ﹤0.01% 2932
2021
Q4 		$619K Sell
983
-176
-15% -$104K ﹤0.01% 2932
2021
Q3 		$683K Buy
1,159
+112
+11% +$69.8K ﹤0.01% 2840
2021
Q2 		$664K Buy
1,047
+296
+39% +$191K ﹤0.01% 2875
2021
Q1 		$422K Buy
751
+360
+92% +$209K ﹤0.01% 3141
2020
Q4 		$209K Buy
+391
New +$173K ﹤0.01% 3367
2019
Q2 		– Sell
-699
Closed -$478K – 3686
2019
Q1 		$478K Buy
+699
New +$468K ﹤0.01% 2678

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

Raymond James & Associates's GHC Position: Q2 2022 in Review

Raymond James & Associates sold out of Graham Holdings Company (GHC) in Q2 2022, closing a stake of 1,011 shares — an estimated $618K sold.

Raymond James & Associates first reported a position in GHC in Q1 2019 and held it in 7 quarters. The position peaked at $683K in Q3 2021. 262 funds tracked by Wall St. Rank hold GHC as of Q2 2022.

  • Raymond James & Associates reported no remaining Graham Holdings Company position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 1,011 Graham Holdings Company shares in Q2 2022, an estimated $618K.
  • Raymond James & Associates first reported a position in Graham Holdings Company in Q1 2019 and held it in 7 quarters.
  • Raymond James & Associates's Graham Holdings Company position peaked at $683K in Q3 2021.
  • 262 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.