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Sullivan, Bruyette, Speros & Blaney’s Graham Holdings Company GHC Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$544K Buy
967
+72
+8% +$41.7K 0.02% 174
2020
Q4 		$477K Hold
895
– – 0.02% 172
2020
Q3 		$362K Buy
+895
New +$359K 0.02% 181
2019
Q4 		– Sell
-150
Closed -$100K – 348
2019
Q3 		$100K Buy
+150
New +$106K 0.01% 329

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
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sullivan, Bruyette, Speros & Blaney's GHC Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Graham Holdings Company (GHC) stake by 8% in Q1 2021, buying an estimated $41.7K and bringing the position to 967 shares worth $544K. The position accounts for 0.02% of the portfolio, ranked #174.

Sullivan, Bruyette, Speros & Blaney first reported a position in GHC in Q3 2019 and has held it in 4 quarters since. 262 funds tracked by Wall St. Rank hold GHC as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 967 shares of Graham Holdings Company worth $544K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 72 Graham Holdings Company shares in Q1 2021, an estimated $41.7K.
  • Graham Holdings Company made up 0.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #174 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Graham Holdings Company in Q3 2019 and has held it in 4 quarters since.
  • 262 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.