RTS
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Round Table Services’s Graham Holdings Company GHC Stock Holding History

Round Table Services’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 		$563K Hold
1,046
– – 0.11% 77
2022
Q2 		$593K Hold
1,046
– – 0.11% 80
2022
Q1 		$640K Hold
1,046
– – 0.11% 78
2021
Q4 		$659K Hold
1,046
– – 0.12% 66
2021
Q3 		$616K Hold
1,046
– – 0.13% 58
2021
Q2 		$663K Hold
1,046
– – 0.15% 55
2021
Q1 		$588K Buy
+1,046
New +$606K 0.14% 58

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

Round Table Services's GHC Position: Q3 2022 in Review

Round Table Services held its Graham Holdings Company (GHC) position steady in Q3 2022 at 1,046 shares worth $563K. The position accounts for 0.11% of the portfolio, ranked #77.

Round Table Services first reported a position in GHC in Q1 2021 and has held it in 7 quarters since. The position peaked at $663K in Q2 2021. 251 funds tracked by Wall St. Rank hold GHC as of Q3 2022.

  • Round Table Services held 1,046 shares of Graham Holdings Company worth $563K as of Q3 2022.
  • Round Table Services left its Graham Holdings Company share count unchanged in Q3 2022.
  • Graham Holdings Company made up 0.11% of Round Table Services's portfolio in Q3 2022, its #77 holding.
  • Round Table Services first reported a position in Graham Holdings Company in Q1 2021 and has held it in 7 quarters since.
  • Round Table Services's Graham Holdings Company position peaked at $663K in Q2 2021.
  • 251 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.