Daiwa Securities Group’s John Wiley & Sons Class A WLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,100
Closed -$289K 1342
2024
Q2
$289K Sell
7,100
-1,100
-13% -$41.9K ﹤0.01% 923
2024
Q1
$313K Buy
8,200
+7,300
+811% +$250K ﹤0.01% 918
2023
Q4
$29K Buy
+900
New +$28.1K ﹤0.01% 1111

Other funds holding WLY

Daiwa Securities Group's WLY Position: Q3 2024 in Review

Daiwa Securities Group sold out of John Wiley & Sons Class A (WLY) in Q3 2024, closing a stake of 7,100 shares — an estimated $289K sold.

Daiwa Securities Group first reported a position in WLY in Q4 2023 and held it in 3 quarters. The position peaked at $313K in Q1 2024. 235 funds tracked by Wall St. Rank hold WLY as of Q3 2024.

  • Daiwa Securities Group reported no remaining John Wiley & Sons Class A position as of Q3 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 7,100 John Wiley & Sons Class A shares in Q3 2024, an estimated $289K.
  • Daiwa Securities Group first reported a position in John Wiley & Sons Class A in Q4 2023 and held it in 3 quarters.
  • Daiwa Securities Group's John Wiley & Sons Class A position peaked at $313K in Q1 2024.
  • 235 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2024.

Based on Daiwa Securities Group's 13F filing for Q3 2024, filed 12 Nov 2024.