Cornerstone Advisors (Washington)’s John Wiley & Sons Class A WLY Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q3	$2K	Sell	68 -31	-31%	-$1.05K	﹤0.01%	611
2020 Q2	$4K	Sell	99 -134	-58%	-$5.12K	﹤0.01%	531
2020 Q1	$9K	Buy	233 +221	+1,842%	+$9.27K	﹤0.01%	428
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	731
2019 Q3	$1K	Sell	12 -3	-20%	-$134	﹤0.01%	721
2019 Q2	$1K	Buy	+15	New	+$682	﹤0.01%	1420
2018 Q3	–	Sell	-27	Closed	-$2K	–	1255
2018 Q2	$2K	Buy	27 +19	+238%	+$1.26K	﹤0.01%	877
2018 Q1	$1K	Hold	8	–	–	﹤0.01%	1112
2017 Q4	$1K	Buy	+8	New	+$463	﹤0.01%	888

Other funds holding WLY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisors (Washington)'s WLY Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its John Wiley & Sons Class A (WLY) stake by 31% in Q3 2020, selling an estimated $1.05K and leaving 68 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Cornerstone Advisors (Washington) first reported a position in WLY in Q4 2017 and has held it in 9 quarters since. The position peaked at $9K in Q1 2020. 203 funds tracked by Wall St. Rank hold WLY as of Q3 2020.

Cornerstone Advisors (Washington) held 68 shares of John Wiley & Sons Class A worth $2K as of Q3 2020.
Cornerstone Advisors (Washington) sold 31 John Wiley & Sons Class A shares in Q3 2020, an estimated $1.05K.
John Wiley & Sons Class A made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #611 holding.
Cornerstone Advisors (Washington) first reported a position in John Wiley & Sons Class A in Q4 2017 and has held it in 9 quarters since.
Cornerstone Advisors (Washington)'s John Wiley & Sons Class A position peaked at $9K in Q1 2020.
203 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.