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Albion Financial Group’s John Wiley & Sons Class A WLY Stock Holding History

Albion Financial Group’s Portfolio WLY Stock Details WLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8
Closed – – 582
2022
Q2 		$0 Hold
8
– – ﹤0.01% 633
2022
Q1 		$0 Sell
8
-8
-50% -$420 ﹤0.01% 677
2021
Q4 		$1K Buy
+16
New +$865 ﹤0.01% 606

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Albion Financial Group's WLY Position: Q3 2022 in Review

Albion Financial Group sold out of John Wiley & Sons Class A (WLY) in Q3 2022, closing a stake of 8 shares.

Albion Financial Group first reported a position in WLY in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q4 2021. 228 funds tracked by Wall St. Rank hold WLY as of Q3 2022.

  • Albion Financial Group reported no remaining John Wiley & Sons Class A position as of Q3 2022 after selling out during the quarter.
  • Albion Financial Group sold 8 John Wiley & Sons Class A shares in Q3 2022.
  • Albion Financial Group first reported a position in John Wiley & Sons Class A in Q4 2021 and held it in 3 quarters.
  • Albion Financial Group's John Wiley & Sons Class A position peaked at $1K in Q4 2021.
  • 228 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2022.

Based on Albion Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.