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Diversified Trust’s John Wiley & Sons Class A WLY Stock Holding History

Diversified Trust’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
2024
Q1 		– Sell
-10,220
Closed -$324K – 940
2023
Q4 		$324K Sell
10,220
-4,507
-31% -$141K 0.01% 630
2023
Q3 		$547K Buy
14,727
+2,402
+19% +$85.2K 0.02% 434
2023
Q2 		$419K Sell
12,325
-125
-1% -$4.55K 0.02% 523
2023
Q1 		$483K Hold
12,450
– – 0.02% 478
2022
Q4 		$499K Sell
12,450
-1,000
-7% -$41.9K 0.02% 425
2022
Q3 		$505K Hold
13,450
– – 0.02% 392
2022
Q2 		$642K Hold
13,450
– – 0.03% 326
2022
Q1 		$713K Sell
13,450
-1,083
-7% -$56.9K 0.02% 341
2021
Q4 		$832K Hold
14,533
– – 0.03% 302
2021
Q3 		$759K Sell
14,533
-4,549
-24% -$261K 0.03% 288
2021
Q2 		$1.15M Buy
19,082
+5,449
+40% +$324K 0.04% 213
2021
Q1 		$739K Buy
13,633
+595
+5% +$30.3K 0.03% 268
2020
Q4 		$595K Sell
13,038
-3,374
-21% -$122K 0.02% 297
2020
Q3 		$520K Sell
16,412
-2,668
-14% -$90.4K 0.02% 304
2020
Q2 		$744K Buy
19,080
+703
+4% +$26.9K 0.04% 201
2020
Q1 		$689K Buy
18,377
+1,500
+9% +$62.9K 0.04% 162
2019
Q4 		$819K Buy
16,877
+3,822
+29% +$178K 0.04% 162
2019
Q3 		$574K Hold
13,055
– – 0.03% 179
2019
Q2 		$599K Buy
13,055
+1,015
+8% +$46.2K 0.03% 177
2019
Q1 		$532K Hold
12,040
– – 0.03% 179
2018
Q4 		$566K Buy
12,040
+1,205
+11% +$64.9K 0.03% 171
2018
Q3 		$657K Buy
10,835
+660
+6% +$41.1K 0.03% 150
2018
Q2 		$635K Hold
10,175
– – 0.04% 139
2018
Q1 		$648K Buy
10,175
+50
+0.5% +$3.24K 0.04% 138
2017
Q4 		$666K Hold
10,125
– – 0.04% 136
2017
Q3 		$542K Buy
10,125
+450
+5% +$24.1K 0.04% 148
2017
Q2 		$510K Buy
9,675
+425
+5% +$22.2K 0.04% 166
2017
Q1 		$498K Buy
9,250
+300
+3% +$16.3K 0.04% 158
2016
Q4 		$488K Buy
8,950
+300
+3% +$16K 0.04% 148
2016
Q3 		$446K Sell
8,650
-2,750
-24% -$151K 0.05% 174
2016
Q2 		$595K Buy
11,400
+400
+4% +$20.2K 0.07% 220
2016
Q1 		$538K Buy
11,000
+200
+2% +$8.74K 0.06% 231
2015
Q4 		$486K Sell
10,800
-1,000
-8% -$49.5K 0.05% 261
2015
Q3 		$590K Buy
11,800
+1,800
+18% +$93.5K 0.06% 242
2015
Q2 		$544K Sell
10,000
-300
-3% -$17.4K 0.05% 281
2015
Q1 		$630K Sell
10,300
-50
-0.5% -$3.07K 0.05% 279
2014
Q4 		$613K Buy
+10,350
New +$595K 0.06% 295
2014
Q2 		$888K Buy
+14,655
New +$833K 0.07% 274
2013
Q4 		$1.02M Hold
18,500
– – 0.1% 194
2013
Q3 		$882K Sell
18,500
-1,950
-10% -$87.2K 0.09% 221
2013
Q2 		$820K Buy
+20,450
New +$794K 0.1% 211

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Diversified Trust's WLY Position: Q1 2024 in Review

Diversified Trust sold out of John Wiley & Sons Class A (WLY) in Q1 2024, closing a stake of 10,220 shares — an estimated $324K sold.

Diversified Trust first reported a position in WLY in Q2 2013 and held it in 41 quarters. The position peaked at $1.15M in Q2 2021. 213 funds tracked by Wall St. Rank hold WLY as of Q1 2024.

  • Diversified Trust reported no remaining John Wiley & Sons Class A position as of Q1 2024 after selling out during the quarter.
  • Diversified Trust sold 10,220 John Wiley & Sons Class A shares in Q1 2024, an estimated $324K.
  • Diversified Trust first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 41 quarters.
  • Diversified Trust's John Wiley & Sons Class A position peaked at $1.15M in Q2 2021.
  • 213 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2024.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.