CWA
WLY icon

Carolina Wealth Advisors’s John Wiley & Sons Class A WLY Stock Holding History

Carolina Wealth Advisors’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 		– Sell
-134
Closed -$8K – 308
2021
Q2 		$8K Sell
134
-1,739
-93% -$103K 0.01% 203
2021
Q1 		$102K Buy
+1,873
New +$95.3K 0.07% 91

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

Carolina Wealth Advisors's WLY Position: Q3 2021 in Review

Carolina Wealth Advisors sold out of John Wiley & Sons Class A (WLY) in Q3 2021, closing a stake of 134 shares — an estimated $8K sold.

Carolina Wealth Advisors first reported a position in WLY in Q1 2021 and held it in 2 quarters. The position peaked at $102K in Q1 2021. 231 funds tracked by Wall St. Rank hold WLY as of Q3 2021.

  • Carolina Wealth Advisors reported no remaining John Wiley & Sons Class A position as of Q3 2021 after selling out during the quarter.
  • Carolina Wealth Advisors sold 134 John Wiley & Sons Class A shares in Q3 2021, an estimated $8K.
  • Carolina Wealth Advisors first reported a position in John Wiley & Sons Class A in Q1 2021 and held it in 2 quarters.
  • Carolina Wealth Advisors's John Wiley & Sons Class A position peaked at $102K in Q1 2021.
  • 231 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2021.

Based on Carolina Wealth Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.