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BBVA USA’s John Wiley & Sons Class A WLY Stock Holding History

BBVA USA’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
2021
Q3 		$57K Sell
1,090
-745
-41% -$42.7K ﹤0.01% 632
2021
Q2 		$110K Buy
+1,835
New +$109K 0.01% 548

Other funds holding WLY

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

BBVA USA's WLY Position: Q3 2021 in Review

BBVA USA reduced its John Wiley & Sons Class A (WLY) stake by 41% in Q3 2021, selling an estimated $42.7K and leaving 1,090 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

BBVA USA first reported a position in WLY in Q2 2021 and has held it in 2 quarters since. The position peaked at $110K in Q2 2021. 231 funds tracked by Wall St. Rank hold WLY as of Q3 2021.

  • BBVA USA held 1,090 shares of John Wiley & Sons Class A worth $57K as of Q3 2021.
  • BBVA USA sold 745 John Wiley & Sons Class A shares in Q3 2021, an estimated $42.7K.
  • John Wiley & Sons Class A made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #632 holding.
  • BBVA USA first reported a position in John Wiley & Sons Class A in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's John Wiley & Sons Class A position peaked at $110K in Q2 2021.
  • 231 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.