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Tevis Investment Management’s Graham Holdings Company GHC Stock Holding History

Tevis Investment Management’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
-644
Closed -$346K – 119
2022
Q3 		$346K Sell
644
-190
-23% -$109K 0.34% 71
2022
Q2 		$488K Buy
834
+62
+8% +$36.9K 0.47% 63
2022
Q1 		$468K Buy
772
+29
+4% +$17.4K 0.42% 67
2021
Q4 		$459K Buy
+743
New +$438K 0.4% 78

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Tevis Investment Management's GHC Position: Q4 2022 in Review

Tevis Investment Management sold out of Graham Holdings Company (GHC) in Q4 2022, closing a stake of 644 shares — an estimated $346K sold.

Tevis Investment Management first reported a position in GHC in Q4 2021 and held it in 4 quarters. The position peaked at $488K in Q2 2022. 271 funds tracked by Wall St. Rank hold GHC as of Q4 2022.

  • Tevis Investment Management reported no remaining Graham Holdings Company position as of Q4 2022 after selling out during the quarter.
  • Tevis Investment Management sold 644 Graham Holdings Company shares in Q4 2022, an estimated $346K.
  • Tevis Investment Management first reported a position in Graham Holdings Company in Q4 2021 and held it in 4 quarters.
  • Tevis Investment Management's Graham Holdings Company position peaked at $488K in Q2 2022.
  • 271 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2022.

Based on Tevis Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.