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Cannell & Co’s John Wiley & Sons Class A WLY Stock Holding History

Cannell & Co’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
2023
Q4 		$3.02M Sell
95,073
-9,436
-9% -$295K 0.1% 116
2023
Q3 		$3.88M Sell
104,509
-11,958
-10% -$424K 0.13% 107
2023
Q2 		$3.96M Sell
116,467
-527,389
-82% -$19.2M 0.13% 113
2023
Q1 		$25M Sell
643,856
-42,830
-6% -$1.83M 0.89% 40
2022
Q4 		$27.5M Sell
686,686
-20,525
-3% -$859K 0.99% 35
2022
Q3 		$26.6M Buy
707,211
+46,843
+7% +$2.23M 1.02% 26
2022
Q2 		$31.5M Sell
660,368
-9,685
-1% -$495K 1.13% 24
2022
Q1 		$35.5M Buy
670,053
+26,223
+4% +$1.38M 1.07% 27
2021
Q4 		$36.9M Sell
643,830
-31,650
-5% -$1.71M 1.05% 29
2021
Q3 		$35.3M Sell
675,480
-4,188
-0.6% -$240K 1.08% 26
2021
Q2 		$40.9M Sell
679,668
-108,255
-14% -$6.44M 1.22% 25
2021
Q1 		$42.7M Sell
787,923
-43,211
-5% -$2.2M 1.34% 21
2020
Q4 		$38M Buy
831,134
+313,791
+61% +$11.4M 1.26% 22
2020
Q3 		$16.4M Buy
517,343
+137,089
+36% +$4.65M 0.6% 54
2020
Q2 		$14.8M Buy
380,254
+4,386
+1% +$168K 0.58% 53
2020
Q1 		$14.1M Buy
375,868
+7,028
+2% +$295K 0.68% 49
2019
Q4 		$17.9M Buy
368,840
+35,758
+11% +$1.66M 0.64% 58
2019
Q3 		$14.6M Sell
333,082
-11,139
-3% -$497K 0.56% 64
2019
Q2 		$15.8M Sell
344,221
-11,821
-3% -$538K 0.6% 57
2019
Q1 		$15.7M Sell
356,042
-575
-0.2% -$28.2K 0.61% 61
2018
Q4 		$16.8M Sell
356,617
-2,145
-0.6% -$115K 0.73% 46
2018
Q3 		$21.7M Sell
358,762
-2,504
-0.7% -$156K 0.77% 46
2018
Q2 		$22.5M Sell
361,266
-2,250
-0.6% -$149K 0.84% 42
2018
Q1 		$23.2M Sell
363,516
-6,550
-2% -$425K 0.87% 41
2017
Q4 		$24.3M Sell
370,066
-1,105
-0.3% -$63.9K 0.84% 43
2017
Q3 		$19.9M Sell
371,171
-11,960
-3% -$642K 0.69% 46
2017
Q2 		$20.2M Sell
383,131
-7,029
-2% -$368K 0.7% 49
2017
Q1 		$21M Sell
390,160
-7,611
-2% -$413K 0.74% 47
2016
Q4 		$21.7M Sell
397,771
-7,735
-2% -$412K 0.78% 42
2016
Q3 		$20.9M Sell
405,506
-3,040
-0.7% -$166K 0.76% 43
2016
Q2 		$21.3M Sell
408,546
-3,830
-0.9% -$193K 0.78% 40
2016
Q1 		$20.2M Sell
412,376
-12,213
-3% -$533K 0.72% 42
2015
Q4 		$19.1M Sell
424,589
-3,092
-0.7% -$153K 0.62% 47
2015
Q3 		$21.4M Buy
427,681
+5,610
+1% +$291K 0.7% 43
2015
Q2 		$22.9M Sell
422,071
-2,900
-0.7% -$168K 0.65% 45
2015
Q1 		$26M Buy
424,971
+1,259
+0.3% +$77.3K 0.75% 45
2014
Q4 		$25.1M Sell
423,712
-2,450
-0.6% -$141K 0.75% 42
2014
Q3 		$23.9M Sell
426,162
-850
-0.2% -$50.6K 0.75% 42
2014
Q2 		$25.9M Buy
427,012
+2,793
+0.7% +$159K 0.79% 39
2014
Q1 		$24.5M Buy
+424,219
New +$23.6M 0.8% 37

Other funds holding WLY

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Cannell & Co's WLY Position: Q4 2023 in Review

Cannell & Co reduced its John Wiley & Sons Class A (WLY) stake by 9% in Q4 2023, selling an estimated $295K and leaving 95,073 shares worth $3.02M. The position accounts for 0.1% of the portfolio, ranked #116.

Cannell & Co first reported a position in WLY in Q1 2014 and has held it in 40 quarters since. The position peaked at $42.7M in Q1 2021. 236 funds tracked by Wall St. Rank hold WLY as of Q4 2023.

  • Cannell & Co held 95,073 shares of John Wiley & Sons Class A worth $3.02M as of Q4 2023.
  • Cannell & Co sold 9,436 John Wiley & Sons Class A shares in Q4 2023, an estimated $295K.
  • John Wiley & Sons Class A made up 0.1% of Cannell & Co's portfolio in Q4 2023, its #116 holding.
  • Cannell & Co first reported a position in John Wiley & Sons Class A in Q1 2014 and has held it in 40 quarters since.
  • Cannell & Co's John Wiley & Sons Class A position peaked at $42.7M in Q1 2021.
  • 236 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.