William Blair & Company’s Graham Holdings Company GHC Stock Holding History

William Blair & 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 Q3	–	Sell	-375	Closed	-$213K	–	1848
2022 Q2	$213K	Hold	375	–	–	﹤0.01%	1391
2022 Q1	$229K	Hold	375	–	–	﹤0.01%	1470
2021 Q4	$236K	Buy	+375	New	+$221K	﹤0.01%	1506
2019 Q4	–	Sell	-306	Closed	-$203K	–	1760
2019 Q3	$203K	Hold	306	–	–	﹤0.01%	1260
2019 Q2	$211K	Hold	306	–	–	﹤0.01%	1287
2019 Q1	$209K	Buy	+306	New	+$205K	﹤0.01%	1283
2015 Q4	–	Sell	-400	Closed	-$231K	–	1242
2015 Q3	$231K	Sell	400 -262	-40%	-$173K	﹤0.01%	1237
2015 Q2	$430K	Hold	662	–	–	﹤0.01%	1808
2015 Q1	$420K	Hold	662	–	–	﹤0.01%	1774
2014 Q4	$345K	Hold	662	–	–	﹤0.01%	1809
2014 Q3	$280K	Hold	662	–	–	﹤0.01%	1867
2014 Q2	$287K	Hold	662	–	–	﹤0.01%	1829
2014 Q1	$282K	Hold	662	–	–	﹤0.01%	1786
2013 Q4	$265K	Sell	662 -331	-33%	-$128K	﹤0.01%	1779
2013 Q3	$367K	Sell	993 -828	-45%	-$279K	﹤0.01%	1651
2013 Q2	$532K	Buy	+1,821	New	+$504K	﹤0.01%	1488

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

William Blair & Company's GHC Position: Q3 2022 in Review

William Blair & Company sold out of Graham Holdings Company (GHC) in Q3 2022, closing a stake of 375 shares — an estimated $213K sold.

William Blair & Company first reported a position in GHC in Q2 2013 and held it in 16 quarters. The position peaked at $532K in Q2 2013. 251 funds tracked by Wall St. Rank hold GHC as of Q3 2022.

William Blair & Company reported no remaining Graham Holdings Company position as of Q3 2022 after selling out during the quarter.
William Blair & Company sold 375 Graham Holdings Company shares in Q3 2022, an estimated $213K.
William Blair & Company first reported a position in Graham Holdings Company in Q2 2013 and held it in 16 quarters.
William Blair & Company's Graham Holdings Company position peaked at $532K in Q2 2013.
251 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2022.

Based on William Blair & Company's 13F filing for Q3 2022, filed 9 Nov 2022.