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Rehmann Capital Advisory Group’s Graham Holdings Company GHC Stock Holding History

Rehmann Capital Advisory 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
2021
Q3 		– Sell
-335
Closed -$212K – 554
2021
Q2 		$212K Buy
+335
New +$216K 0.02% 512
2019
Q3 		$133K Hold
200
– – 0.02% 384
2019
Q2 		$138K Hold
200
– – 0.02% 517
2019
Q1 		$137K Hold
200
– – 0.02% 505
2018
Q4 		$128K Hold
200
– – 0.02% 340
2018
Q3 		$116K Hold
200
– – 0.02% 544
2018
Q2 		$117K Buy
+200
New +$120K 0.02% 519

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
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rehmann Capital Advisory Group's GHC Position: Q3 2021 in Review

Rehmann Capital Advisory Group sold out of Graham Holdings Company (GHC) in Q3 2021, closing a stake of 335 shares — an estimated $212K sold.

Rehmann Capital Advisory Group first reported a position in GHC in Q2 2018 and held it in 7 quarters. The position peaked at $212K in Q2 2021. 246 funds tracked by Wall St. Rank hold GHC as of Q3 2021.

  • Rehmann Capital Advisory Group reported no remaining Graham Holdings Company position as of Q3 2021 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 335 Graham Holdings Company shares in Q3 2021, an estimated $212K.
  • Rehmann Capital Advisory Group first reported a position in Graham Holdings Company in Q2 2018 and held it in 7 quarters.
  • Rehmann Capital Advisory Group's Graham Holdings Company position peaked at $212K in Q2 2021.
  • 246 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2021.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2021, filed 16 Nov 2021.