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Sowell Financial Services’s Graham Holdings Company GHC Stock Holding History

Sowell Financial 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
2021
Q2 		– Sell
-310
Closed -$202K – 1382
2021
Q1 		$202K Sell
310
-161
-34% -$93.3K 0.01% 1046
2020
Q4 		$251K Buy
471
+30
+7% +$13.3K 0.01% 758
2020
Q3 		$178K Sell
441
-30
-6% -$12K 0.01% 771
2020
Q2 		$161K Sell
471
-89
-16% -$31.3K 0.01% 799
2020
Q1 		$191K Buy
560
+6
+1% +$3.05K 0.01% 661
2019
Q4 		$354K Buy
+554
New +$354K 0.03% 551

Other funds holding GHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sowell Financial Services's GHC Position: Q2 2021 in Review

Sowell Financial Services sold out of Graham Holdings Company (GHC) in Q2 2021, closing a stake of 310 shares — an estimated $202K sold.

Sowell Financial Services first reported a position in GHC in Q4 2019 and held it in 6 quarters. The position peaked at $354K in Q4 2019. 267 funds tracked by Wall St. Rank hold GHC as of Q2 2021.

  • Sowell Financial Services reported no remaining Graham Holdings Company position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 310 Graham Holdings Company shares in Q2 2021, an estimated $202K.
  • Sowell Financial Services first reported a position in Graham Holdings Company in Q4 2019 and held it in 6 quarters.
  • Sowell Financial Services's Graham Holdings Company position peaked at $354K in Q4 2019.
  • 267 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.