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Disciplined Investments’s John Wiley & Sons Class A WLY Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-8
Closed -$272 – 1555
2023
Q2 		$272 Sell
8
-2
-20% -$73 ﹤0.01% 1423
2023
Q1 		$388 Buy
10
+4
+67% +$170 ﹤0.01% 1310
2022
Q4 		$240 Sell
6
-5
-45% -$209 ﹤0.01% 1394
2022
Q3 		$0 Buy
11
+2
+22% +$95 ﹤0.01% 1652
2022
Q2 		$0 Buy
9
+1
+13% +$51 ﹤0.01% 1660
2022
Q1 		$0 Buy
+8
New +$420 ﹤0.01% 1650

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Disciplined Investments's WLY Position: Q3 2023 in Review

Disciplined Investments sold out of John Wiley & Sons Class A (WLY) in Q3 2023, closing a stake of 8 shares — an estimated $272 sold.

Disciplined Investments first reported a position in WLY in Q1 2022 and held it in 6 quarters. The position peaked at $388 in Q1 2023. 238 funds tracked by Wall St. Rank hold WLY as of Q3 2023.

  • Disciplined Investments reported no remaining John Wiley & Sons Class A position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 8 John Wiley & Sons Class A shares in Q3 2023, an estimated $272.
  • Disciplined Investments first reported a position in John Wiley & Sons Class A in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's John Wiley & Sons Class A position peaked at $388 in Q1 2023.
  • 238 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.