Delta Asset Management’s John Wiley & Sons Class A WLY Stock Holding History

Delta Asset Management’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 Q1	–	Sell	-100	Closed	-$6K	–	587
2021 Q4	$6K	Hold	100	–	–	﹤0.01%	529
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	542
2021 Q2	$6K	Buy	+100	New	+$5.95K	﹤0.01%	527
2021 Q1	–	Sell	-15	Closed	-$1K	–	617
2020 Q4	$1K	Hold	15	–	–	﹤0.01%	580
2020 Q3	$0	Hold	15	–	–	﹤0.01%	615
2020 Q2	$1K	Hold	15	–	–	﹤0.01%	593
2020 Q1	$1K	Sell	15 -14	-48%	-$587	﹤0.01%	609
2019 Q4	$1K	Buy	29 +15	+107%	+$697	﹤0.01%	612
2019 Q3	$1K	Hold	14	–	–	﹤0.01%	601
2019 Q2	$1K	Hold	14	–	–	﹤0.01%	541
2019 Q1	$1K	Hold	14	–	–	﹤0.01%	542
2018 Q4	$1K	Hold	14	–	–	﹤0.01%	641
2018 Q3	$1K	Hold	14	–	–	﹤0.01%	666
2018 Q2	$1K	Hold	14	–	–	﹤0.01%	650
2018 Q1	$1K	Hold	14	–	–	﹤0.01%	657
2017 Q4	$1K	Hold	14	–	–	﹤0.01%	675
2017 Q3	$1K	Buy	+14	New	+$751	﹤0.01%	655

Other funds holding WLY

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

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Delta Asset Management's WLY Position: Q1 2022 in Review

Delta Asset Management sold out of John Wiley & Sons Class A (WLY) in Q1 2022, closing a stake of 100 shares — an estimated $6K sold.

Delta Asset Management first reported a position in WLY in Q3 2017 and held it in 17 quarters. The position peaked at $6K in Q4 2021. 230 funds tracked by Wall St. Rank hold WLY as of Q1 2022.

Delta Asset Management reported no remaining John Wiley & Sons Class A position as of Q1 2022 after selling out during the quarter.
Delta Asset Management sold 100 John Wiley & Sons Class A shares in Q1 2022, an estimated $6K.
Delta Asset Management first reported a position in John Wiley & Sons Class A in Q3 2017 and held it in 17 quarters.
Delta Asset Management's John Wiley & Sons Class A position peaked at $6K in Q4 2021.
230 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.