Schubert & Co’s Graham Holdings Company GHC Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-1	Closed	-$596	–	624
2023 Q1	$596	Sell	1 -2	-67%	-$1.24K	﹤0.01%	1369
2022 Q4	$1.81K	Buy	3 +1	+50%	+$610	﹤0.01%	925
2022 Q3	$1K	Sell	2 -2	-50%	-$1.14K	﹤0.01%	1104
2022 Q2	$2K	Buy	4 +3	+300%	+$1.78K	﹤0.01%	780
2022 Q1	$1K	Hold	1	–	–	﹤0.01%	704
2021 Q4	$1K	Buy	+1	New	+$589	﹤0.01%	658

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Schubert & Co's GHC Position: Q2 2023 in Review

Schubert & Co sold out of Graham Holdings Company (GHC) in Q2 2023, closing a stake of 1 share — an estimated $596 sold.

Schubert & Co first reported a position in GHC in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 250 funds tracked by Wall St. Rank hold GHC as of Q2 2023.

Schubert & Co reported no remaining Graham Holdings Company position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 1 Graham Holdings Company share in Q2 2023, an estimated $596.
Schubert & Co first reported a position in Graham Holdings Company in Q4 2021 and held it in 6 quarters.
Schubert & Co's Graham Holdings Company position peaked at $2K in Q2 2022.
250 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.