Select Equity Group
GHC icon

Select Equity Group’s Graham Holdings Company GHC Stock Holding History

Select Equity 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
2023
Q3 		– Sell
-39,982
Closed -$22.8M – 177
2023
Q2 		$22.8M Sell
39,982
-1,584
-4% -$918K 0.09% 104
2023
Q1 		$24.8M Buy
+41,566
New +$25.8M 0.09% 95

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
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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Select Equity Group's GHC Position: Q3 2023 in Review

Select Equity Group sold out of Graham Holdings Company (GHC) in Q3 2023, closing a stake of 39,982 shares — an estimated $22.8M sold.

Select Equity Group first reported a position in GHC in Q1 2023 and held it in 2 quarters. The position peaked at $24.8M in Q1 2023. 247 funds tracked by Wall St. Rank hold GHC as of Q3 2023.

  • Select Equity Group reported no remaining Graham Holdings Company position as of Q3 2023 after selling out during the quarter.
  • Select Equity Group sold 39,982 Graham Holdings Company shares in Q3 2023, an estimated $22.8M.
  • Select Equity Group first reported a position in Graham Holdings Company in Q1 2023 and held it in 2 quarters.
  • Select Equity Group's Graham Holdings Company position peaked at $24.8M in Q1 2023.
  • 247 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2023.

Based on Select Equity Group's 13F filing for Q3 2023, filed 14 Nov 2023.