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Crossmark Global Holdings’s John Wiley & Sons Class A WLY Stock Holding History

Crossmark Global Holdings’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
2022
Q2 		– Sell
-4,220
Closed -$224K – 1347
2022
Q1 		$224K Buy
4,220
+110
+3% +$5.78K 0.01% 1259
2021
Q4 		$235K Buy
+4,110
New +$222K 0.01% 1274
2021
Q3 		– Sell
-3,800
Closed -$229K – 1439
2021
Q2 		$229K Sell
3,800
-552
-13% -$32.8K 0.01% 1315
2021
Q1 		$236K Sell
4,352
-90
-2% -$4.58K 0.01% 1296
2020
Q4 		$203K Buy
+4,442
New +$161K 0.01% 1306
2020
Q1 		– Sell
-4,389
Closed -$213K – 1371
2019
Q4 		$213K Buy
+4,389
New +$204K 0.01% 1309
2019
Q3 		– Sell
-4,650
Closed -$213K – 1381
2019
Q2 		$213K Sell
4,650
-179
-4% -$8.14K 0.01% 1277
2019
Q1 		$214K Sell
4,829
-140
-3% -$6.87K 0.01% 1286
2018
Q4 		$233K Buy
4,969
+20
+0.4% +$1.08K 0.01% 1220
2018
Q3 		$300K Buy
4,949
+50
+1% +$3.11K 0.01% 1319
2018
Q2 		$306K Sell
4,899
-60
-1% -$3.98K 0.01% 1291
2018
Q1 		$316K Sell
4,959
-219
-4% -$14.2K 0.01% 1234
2017
Q4 		$340K Buy
5,178
+259
+5% +$15K 0.01% 1293
2017
Q3 		$263K Buy
+4,919
New +$264K 0.01% 1405
2016
Q3 		$263K Buy
+4,919
New +$269K 0.01% 1405

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Crossmark Global Holdings's WLY Position: Q2 2022 in Review

Crossmark Global Holdings sold out of John Wiley & Sons Class A (WLY) in Q2 2022, closing a stake of 4,220 shares — an estimated $224K sold.

Crossmark Global Holdings first reported a position in WLY in Q3 2016 and held it in 15 quarters. The position peaked at $340K in Q4 2017. 241 funds tracked by Wall St. Rank hold WLY as of Q2 2022.

  • Crossmark Global Holdings reported no remaining John Wiley & Sons Class A position as of Q2 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 4,220 John Wiley & Sons Class A shares in Q2 2022, an estimated $224K.
  • Crossmark Global Holdings first reported a position in John Wiley & Sons Class A in Q3 2016 and held it in 15 quarters.
  • Crossmark Global Holdings's John Wiley & Sons Class A position peaked at $340K in Q4 2017.
  • 241 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2022.

Based on Crossmark Global Holdings's 13F filing for Q2 2022, filed 29 Jul 2022.