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AllSquare Wealth Management’s John Wiley & Sons Class A WLY Stock Holding History

AllSquare Wealth Management’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
2019
Q2 		– Sell
-1,104
Closed -$49K – 494
2019
Q1 		$49K Buy
1,104
+222
+25% +$10.9K 0.04% 187
2018
Q4 		$41K Buy
882
+327
+59% +$17.6K 0.03% 189
2018
Q3 		$34K Buy
+555
New +$34.5K 0.03% 207

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AllSquare Wealth Management's WLY Position: Q2 2019 in Review

AllSquare Wealth Management sold out of John Wiley & Sons Class A (WLY) in Q2 2019, closing a stake of 1,104 shares — an estimated $49K sold.

AllSquare Wealth Management first reported a position in WLY in Q3 2018 and held it in 3 quarters. The position peaked at $49K in Q1 2019. 246 funds tracked by Wall St. Rank hold WLY as of Q2 2019.

  • AllSquare Wealth Management reported no remaining John Wiley & Sons Class A position as of Q2 2019 after selling out during the quarter.
  • AllSquare Wealth Management sold 1,104 John Wiley & Sons Class A shares in Q2 2019, an estimated $49K.
  • AllSquare Wealth Management first reported a position in John Wiley & Sons Class A in Q3 2018 and held it in 3 quarters.
  • AllSquare Wealth Management's John Wiley & Sons Class A position peaked at $49K in Q1 2019.
  • 246 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2019.

Based on AllSquare Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.