Tarbox Family Office’s Graham Holdings Company GHC Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-1	Closed	-$1K	–	463
2022 Q1	$1K	Hold	1	–	–	﹤0.01%	953
2021 Q4	$1K	Hold	1	–	–	﹤0.01%	1003
2021 Q3	$1K	Hold	1	–	–	﹤0.01%	1050
2021 Q2	$1K	Hold	1	–	–	﹤0.01%	1048
2021 Q1	$1K	Hold	1	–	–	﹤0.01%	1023
2020 Q4	$1K	Hold	1	–	–	﹤0.01%	992
2020 Q3	$0	Hold	1	–	–	﹤0.01%	1169
2020 Q2	$0	Hold	1	–	–	﹤0.01%	1198
2020 Q1	$0	Hold	1	–	–	﹤0.01%	1193
2019 Q4	$1K	Hold	1	–	–	﹤0.01%	972
2019 Q3	$1K	Hold	1	–	–	﹤0.01%	919
2019 Q2	$1K	Buy	+1	New	+$698	﹤0.01%	936

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

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

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

Tarbox Family Office's GHC Position: Q2 2022 in Review

Tarbox Family Office sold out of Graham Holdings Company (GHC) in Q2 2022, closing a stake of 1 share — an estimated $1K sold.

Tarbox Family Office first reported a position in GHC in Q2 2019 and held it in 12 quarters. The position peaked at $1K in Q1 2022. 262 funds tracked by Wall St. Rank hold GHC as of Q2 2022.

Tarbox Family Office reported no remaining Graham Holdings Company position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 1 Graham Holdings Company share in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in Graham Holdings Company in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Graham Holdings Company position peaked at $1K in Q1 2022.
262 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.