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American Research & Management Company’s John Wiley & Sons Class A WLY Stock Holding History

American Research & Management Company’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 		$62K Hold
1,650
– – 0.02% 184
2022
Q2 		$79K Hold
1,650
– – 0.02% 173
2022
Q1 		$87K Hold
1,650
– – 0.02% 177
2021
Q4 		$94K Hold
1,650
– – 0.02% 174
2021
Q3 		$86K Hold
1,650
– – 0.02% 177
2021
Q2 		$99K Hold
1,650
– – 0.02% 175
2021
Q1 		$89K Sell
1,650
-700
-30% -$35.6K 0.02% 169
2020
Q4 		$107K Hold
2,350
– – 0.03% 155
2020
Q3 		$75K Hold
2,350
– – 0.02% 165
2020
Q2 		$92K Hold
2,350
– – 0.03% 148
2020
Q1 		$88K Sell
2,350
-500
-18% -$21K 0.03% 146
2019
Q4 		$138K Sell
2,850
-300
-10% -$13.9K 0.04% 142
2019
Q3 		$138K Sell
3,150
-200
-6% -$8.92K 0.04% 143
2019
Q2 		$154K Sell
3,350
-47,250
-93% -$2.15M 0.05% 141
2019
Q1 		$2.24M Sell
50,600
-1,200
-2% -$58.9K 0.64% 41
2018
Q4 		$2.43M Sell
51,800
-850
-2% -$45.8K 0.82% 35
2018
Q3 		$3.19M Sell
52,650
-590
-1% -$36.7K 0.95% 32
2018
Q2 		$3.32M Sell
53,240
-70
-0.1% -$4.65K 1.15% 26
2018
Q1 		$3.4M Sell
53,310
-1,100
-2% -$71.3K 1.12% 26
2017
Q4 		$3.58M Hold
54,410
– – 1.1% 28
2017
Q3 		$2.91M Sell
54,410
-125
-0.2% -$6.71K 0.94% 34
2017
Q2 		$2.88M Sell
54,535
-1,710
-3% -$89.4K 0.95% 32
2017
Q1 		$3.03M Sell
56,245
-1,200
-2% -$65.2K 1.08% 28
2016
Q4 		$3.13M Sell
57,445
-850
-1% -$45.3K 1.07% 31
2016
Q3 		$3.01M Sell
58,295
-2,150
-4% -$118K 1.1% 28
2016
Q2 		$3.15M Sell
60,445
-725
-1% -$36.6K 1.21% 29
2016
Q1 		$2.99M Sell
61,170
-501
-0.8% -$21.9K 1.26% 27
2015
Q4 		$2.78M Sell
61,671
-4,472
-7% -$222K 1.19% 28
2015
Q3 		$3.31M Sell
66,143
-450
-0.7% -$23.4K 1.45% 25
2015
Q2 		$3.62M Sell
66,593
-177
-0.3% -$10.3K 1.47% 24
2015
Q1 		$4.08M Buy
66,770
+2,855
+4% +$175K 1.66% 22
2014
Q4 		$3.79M Sell
63,915
-350
-0.5% -$20.1K 1.4% 25
2014
Q3 		$3.61M Sell
64,265
-1,020
-2% -$60.7K 1.3% 28
2014
Q2 		$3.96M Sell
65,285
-775
-1% -$44.1K 1.37% 28
2014
Q1 		$3.81M Sell
66,060
-800
-1% -$44.5K 1.36% 27
2013
Q4 		$3.69M Buy
66,860
+400
+0.6% +$20.2K 1.32% 27
2013
Q3 		$3.17M Sell
66,460
-1,400
-2% -$62.6K 1.26% 28
2013
Q2 		$2.72M Buy
+67,860
New +$2.64M 1.09% 32

Other funds holding WLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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 $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Research & Management Company's WLY Position: Q3 2022 in Review

American Research & Management Company held its John Wiley & Sons Class A (WLY) position steady in Q3 2022 at 1,650 shares worth $62K. The position accounts for 0.02% of the portfolio, ranked #184.

American Research & Management Company first reported a position in WLY in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.08M in Q1 2015. 228 funds tracked by Wall St. Rank hold WLY as of Q3 2022.

  • American Research & Management Company held 1,650 shares of John Wiley & Sons Class A worth $62K as of Q3 2022.
  • American Research & Management Company left its John Wiley & Sons Class A share count unchanged in Q3 2022.
  • John Wiley & Sons Class A made up 0.02% of American Research & Management Company's portfolio in Q3 2022, its #184 holding.
  • American Research & Management Company first reported a position in John Wiley & Sons Class A in Q2 2013 and has held it in 38 quarters since.
  • American Research & Management Company's John Wiley & Sons Class A position peaked at $4.08M in Q1 2015.
  • 228 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.