RegentAtlantic Capital’s Graham Holdings Company GHC Stock Holding History

RegentAtlantic Capital’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	$734K	Hold	1,364	–	–	0.02%	366
2022 Q2	$773K	Hold	1,364	–	–	0.03%	356
2022 Q1	$834K	Hold	1,364	–	–	0.02%	352
2021 Q4	$859K	Hold	1,364	–	–	0.02%	350
2021 Q3	$804K	Hold	1,364	–	–	0.02%	340
2021 Q2	$865K	Hold	1,364	–	–	0.03%	316
2021 Q1	$767K	Hold	1,364	–	–	0.03%	312
2020 Q4	$728K	Sell	1,364 -15	-1%	-$6.64K	0.03%	282
2020 Q3	$557K	Sell	1,379 -7	-0.5%	-$2.81K	0.03%	307
2020 Q2	$475K	Sell	1,386 -115	-8%	-$40.4K	0.03%	310
2020 Q1	$512K	Sell	1,501 -61	-4%	-$31K	0.04%	272
2019 Q4	$998K	Hold	1,562	–	–	0.06%	242
2019 Q3	$1.04M	Buy	1,562 +51	+3%	+$36.1K	0.07%	224
2019 Q2	$1.04M	Sell	1,511 -11	-0.7%	-$7.68K	0.07%	222
2019 Q1	$1.04M	Hold	1,522	–	–	0.07%	220
2018 Q4	$975K	Buy	1,522 +46	+3%	+$28.4K	0.08%	215
2018 Q3	$855K	Sell	1,476 -2	-0.1%	-$1.14K	0.07%	240
2018 Q2	$866K	Buy	1,478 +25	+2%	+$15K	0.07%	231
2018 Q1	$875K	Buy	1,453 +5	+0.3%	+$2.94K	0.07%	224
2017 Q4	$808K	Buy	+1,448	New	+$820K	0.07%	238
2015 Q1	–	Sell	-257	Closed	-$134K	–	561
2014 Q4	$134K	Buy	+257	New	+$127K	0.01%	414

Other funds holding GHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

RegentAtlantic Capital's GHC Position: Q3 2022 in Review

RegentAtlantic Capital held its Graham Holdings Company (GHC) position steady in Q3 2022 at 1,364 shares worth $734K. The position accounts for 0.02% of the portfolio, ranked #366.

RegentAtlantic Capital first reported a position in GHC in Q4 2014 and has held it in 21 quarters since. The position peaked at $1.04M in Q2 2019. 251 funds tracked by Wall St. Rank hold GHC as of Q3 2022.

RegentAtlantic Capital held 1,364 shares of Graham Holdings Company worth $734K as of Q3 2022.
RegentAtlantic Capital left its Graham Holdings Company share count unchanged in Q3 2022.
Graham Holdings Company made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #366 holding.
RegentAtlantic Capital first reported a position in Graham Holdings Company in Q4 2014 and has held it in 21 quarters since.
RegentAtlantic Capital's Graham Holdings Company position peaked at $1.04M in Q2 2019.
251 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.