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Vident Investment Advisory’s Graham Holdings Company GHC Stock Holding History

Vident Investment Advisory’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
-2,302
Closed -$1.18M – 1239
2022
Q3 		$1.18M Sell
2,302
-1,582
-41% -$905K 0.04% 537
2022
Q2 		$2.21M Buy
3,884
+286
+8% +$170K 0.07% 355
2022
Q1 		$2.2M Buy
3,598
+284
+9% +$170K 0.06% 419
2021
Q4 		$2.09M Buy
3,314
+128
+4% +$75.4K 0.05% 433
2021
Q3 		$1.88M Buy
3,186
+1
+0% +$623 0.06% 453
2021
Q2 		$2.02M Sell
3,185
-23
-0.7% -$14.8K 0.06% 405
2021
Q1 		$1.8M Buy
+3,208
New +$1.86M 0.06% 414
2020
Q1 		– Sell
-3,217
Closed -$2.06M – 813
2019
Q4 		$2.06M Buy
+3,217
New +$2.06M 0.13% 249
2019
Q2 		– Sell
-3,687
Closed -$2.52M – 524
2019
Q1 		$2.52M Buy
3,687
+747
+25% +$501K 0.14% 217
2018
Q4 		$1.88M Sell
2,940
-407
-12% -$251K 0.11% 267
2018
Q3 		$1.94M Sell
3,347
-1,186
-26% -$673K 0.08% 333
2018
Q2 		$2.66M Buy
4,533
+66
+1% +$39.6K 0.11% 268
2018
Q1 		$2.75M Buy
4,467
+278
+7% +$163K 0.11% 264
2017
Q4 		$2.34M Buy
4,189
+253
+6% +$143K 0.11% 266
2017
Q3 		$2.3M Sell
3,936
-292
-7% -$171K 0.12% 261
2017
Q2 		$2.54M Buy
4,228
+78
+2% +$46.7K 0.21% 162
2017
Q1 		$2.49M Sell
4,150
-358
-8% -$195K 0.25% 156
2016
Q4 		$2.31M Sell
4,508
-25
-0.6% -$12.2K 0.28% 173
2016
Q3 		$2.18M Buy
4,533
+222
+5% +$111K 0.29% 178
2016
Q2 		$2.11M Sell
4,311
-4,167
-49% -$2.03M 0.3% 166
2016
Q1 		$4.07K Buy
8,478
+4,335
+105% +$2.06M 0.25% 198
2015
Q4 		$2.01M Buy
4,143
+3,006
+264% +$1.63M 0.25% 225
2015
Q3 		$656K Sell
1,137
-170
-13% -$112K 0.09% 376
2015
Q2 		$849K Buy
1,307
+54
+4% +$34.2K 0.11% 231
2015
Q1 		$795K Buy
+1,253
New +$739K 0.16% 166

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

Vident Investment Advisory's GHC Position: Q4 2022 in Review

Vident Investment Advisory sold out of Graham Holdings Company (GHC) in Q4 2022, closing a stake of 2,302 shares — an estimated $1.18M sold.

Vident Investment Advisory first reported a position in GHC in Q1 2015 and held it in 25 quarters. The position peaked at $2.75M in Q1 2018. 271 funds tracked by Wall St. Rank hold GHC as of Q4 2022.

  • Vident Investment Advisory reported no remaining Graham Holdings Company position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 2,302 Graham Holdings Company shares in Q4 2022, an estimated $1.18M.
  • Vident Investment Advisory first reported a position in Graham Holdings Company in Q1 2015 and held it in 25 quarters.
  • Vident Investment Advisory's Graham Holdings Company position peaked at $2.75M in Q1 2018.
  • 271 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.