St. James Investment Company’s Graham Holdings Company GHC Stock Holding History

St. James Investment Company’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 Q4	–	Sell	-3,606	Closed	-$1.94M	–	29
2022 Q3	$1.94M	Sell	3,606 -12,900	-78%	-$7.38M	0.31%	27
2022 Q2	$9.36M	Buy	16,506 +166	+1%	+$98.8K	1.53%	21
2022 Q1	$9.99M	Sell	16,340 -700	-4%	-$420K	1.52%	24
2021 Q4	$10.7M	Sell	17,040 -981	-5%	-$578K	1.55%	28
2021 Q3	$10.6M	Sell	18,021 -1,383	-7%	-$862K	1.55%	27
2021 Q2	$12.3M	Sell	19,404 -1,395	-7%	-$899K	1.46%	25
2021 Q1	$11.7M	Sell	20,799 -2,591	-11%	-$1.5M	1.55%	26
2020 Q4	$12.5M	Sell	23,390 -1,205	-5%	-$534K	1.61%	26
2020 Q3	$9.94M	Buy	+24,595	New	+$9.86M	1.38%	28

Other funds holding GHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

St. James Investment Company's GHC Position: Q4 2022 in Review

St. James Investment Company sold out of Graham Holdings Company (GHC) in Q4 2022, closing a stake of 3,606 shares — an estimated $1.94M sold.

St. James Investment Company first reported a position in GHC in Q3 2020 and held it in 9 quarters. The position peaked at $12.5M in Q4 2020. 271 funds tracked by Wall St. Rank hold GHC as of Q4 2022.

St. James Investment Company reported no remaining Graham Holdings Company position as of Q4 2022 after selling out during the quarter.
St. James Investment Company sold 3,606 Graham Holdings Company shares in Q4 2022, an estimated $1.94M.
St. James Investment Company first reported a position in Graham Holdings Company in Q3 2020 and held it in 9 quarters.
St. James Investment Company's Graham Holdings Company position peaked at $12.5M in Q4 2020.
271 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2022.

Based on St. James Investment Company's 13F filing for Q4 2022, filed 10 Feb 2023.