Bonness Enterprises’s John Wiley & Sons Class A WLY Stock Holding History

Bonness Enterprises’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
2024 Q2	–	Sell	-48,400	Closed	-$1.85M	–	38
2024 Q1	$1.85M	Hold	48,400	–	–	0.67%	27
2023 Q4	$1.54M	Hold	48,400	–	–	0.64%	29
2023 Q3	$1.8M	Hold	48,400	–	–	0.82%	25
2023 Q2	$1.65M	Hold	48,400	–	–	0.74%	29
2023 Q1	$1.88M	Hold	48,400	–	–	0.84%	26
2022 Q4	$1.94M	Hold	48,400	–	–	0.91%	24
2022 Q3	$1.82M	Hold	48,400	–	–	0.97%	23
2022 Q2	$2.31M	Hold	48,400	–	–	1.16%	24
2022 Q1	$2.57M	Hold	48,400	–	–	1.18%	22
2021 Q4	$2.77M	Hold	48,400	–	–	1.28%	23
2021 Q3	$2.53M	Hold	48,400	–	–	1.29%	22
2021 Q2	$2.91M	Hold	48,400	–	–	1.47%	21
2021 Q1	$2.62M	Hold	48,400	–	–	1.4%	20
2020 Q4	$2.21M	Sell	48,400 -9,600	-17%	-$348K	1.24%	23
2020 Q3	$1.84M	Buy	58,000 +43,000	+287%	+$1.46M	1.08%	25
2020 Q2	$585K	Hold	15,000	–	–	0.37%	40
2020 Q1	$562K	Hold	15,000	–	–	0.41%	39
2019 Q4	$728K	Hold	15,000	–	–	0.46%	41
2019 Q3	$659K	Hold	15,000	–	–	0.42%	42
2019 Q2	$688K	Hold	15,000	–	–	0.43%	44
2019 Q1	$663K	Hold	15,000	–	–	0.43%	42
2018 Q4	$705K	Hold	15,000	–	–	0.53%	41
2018 Q3	$909K	Hold	15,000	–	–	0.59%	40
2018 Q2	$936K	Hold	15,000	–	–	0.66%	41
2018 Q1	$955K	Sell	15,000 -5,000	-25%	-$324K	0.67%	42
2017 Q4	$1.31M	Hold	20,000	–	–	0.89%	38
2017 Q3	$1.07M	Hold	20,000	–	–	0.77%	40
2017 Q2	$1.05M	Hold	20,000	–	–	0.81%	39
2017 Q1	$1.08M	Hold	20,000	–	–	0.86%	38
2016 Q4	$1.09M	Hold	20,000	–	–	0.98%	35
2016 Q3	$1.03M	Hold	20,000	–	–	0.86%	40
2016 Q2	$1.04M	Hold	20,000	–	–	0.88%	38
2016 Q1	$978K	Hold	20,000	–	–	0.84%	39
2015 Q4	$901K	Hold	20,000	–	–	0.81%	41
2015 Q3	$1M	Hold	20,000	–	–	0.96%	38
2015 Q2	$1.09M	Hold	20,000	–	–	0.98%	38
2015 Q1	$1.22M	Hold	20,000	–	–	1.09%	37
2014 Q4	$1.19M	Hold	20,000	–	–	1.02%	37
2014 Q3	$1.12M	Hold	20,000	–	–	1.01%	38
2014 Q2	$1.21M	Hold	20,000	–	–	1.1%	37
2014 Q1	$1.15M	Hold	20,000	–	–	1.01%	37
2013 Q4	$1.1M	Hold	20,000	–	–	0.98%	37
2013 Q3	$954K	Hold	20,000	–	–	0.92%	38
2013 Q2	$802K	Buy	+20,000	New	+$777K	0.8%	40

Other funds holding WLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Bonness Enterprises's WLY Position: Q2 2024 in Review

Bonness Enterprises sold out of John Wiley & Sons Class A (WLY) in Q2 2024, closing a stake of 48,400 shares — an estimated $1.85M sold.

Bonness Enterprises first reported a position in WLY in Q2 2013 and held it in 44 quarters. The position peaked at $2.91M in Q2 2021. 241 funds tracked by Wall St. Rank hold WLY as of Q2 2024.

Bonness Enterprises reported no remaining John Wiley & Sons Class A position as of Q2 2024 after selling out during the quarter.
Bonness Enterprises sold 48,400 John Wiley & Sons Class A shares in Q2 2024, an estimated $1.85M.
Bonness Enterprises first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 44 quarters.
Bonness Enterprises's John Wiley & Sons Class A position peaked at $2.91M in Q2 2021.
241 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2024.

Based on Bonness Enterprises's 13F filing for Q2 2024, filed 25 Jul 2024.