Bank of Montreal
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Bank of Montreal’s John Wiley & Sons Class B WLYB Stock Holding History

Bank of Montreal’s Portfolio WLYB Stock Details WLYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-129
Closed -$4.8K – 4329
2023
Q3 		$4.8K Buy
+129
New +$4.54K ﹤0.01% 3674
2023
Q2 		– Sell
-478
Closed -$18.6K – 4330
2023
Q1 		$18.6K Buy
+478
New +$19.7K ﹤0.01% 3545
2022
Q4 		– Sell
-220
Closed -$11 – 4320
2022
Q3 		$11 Buy
+220
New +$9.68K ﹤0.01% 3866

Other funds holding WLYB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of Montreal's WLYB Position: Q4 2023 in Review

Bank of Montreal sold out of John Wiley & Sons Class B (WLYB) in Q4 2023, closing a stake of 129 shares — an estimated $4.8K sold.

Bank of Montreal first reported a position in WLYB in Q3 2022 and held it in 3 quarters. The position peaked at $18.6K in Q1 2023. 12 funds tracked by Wall St. Rank hold WLYB as of Q4 2023.

  • Bank of Montreal reported no remaining John Wiley & Sons Class B position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 129 John Wiley & Sons Class B shares in Q4 2023, an estimated $4.8K.
  • Bank of Montreal first reported a position in John Wiley & Sons Class B in Q3 2022 and held it in 3 quarters.
  • Bank of Montreal's John Wiley & Sons Class B position peaked at $18.6K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held John Wiley & Sons Class B as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.