Eagle Bay Advisors’s John Wiley & Sons Class A WLY Stock Holding History

Eagle Bay Advisors’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	-18	Closed	-$571	–	1004
2023 Q4	$571	Sell	18 -3	-14%	-$94	﹤0.01%	799
2023 Q3	$781	Hold	21	–	–	﹤0.01%	810
2023 Q2	$715	Hold	21	–	–	﹤0.01%	810
2023 Q1	$814	Hold	21	–	–	﹤0.01%	836
2022 Q4	$841	Hold	21	–	–	﹤0.01%	842
2022 Q3	$1K	Buy	21 +3	+17%	+$143	﹤0.01%	883
2022 Q2	$860	Buy	+18	New	+$920	﹤0.01%	932
2022 Q1	–	Sell	-39	Closed	-$2K	–	978
2021 Q4	$2K	Sell	39 -21	-35%	-$1.14K	﹤0.01%	951
2021 Q3	$3K	Buy	60 +42	+233%	+$2.41K	﹤0.01%	913
2021 Q2	$2K	Buy	+18	New	+$1.07K	﹤0.01%	852

Other funds holding WLY

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

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

Eagle Bay Advisors's WLY Position: Q1 2024 in Review

Eagle Bay Advisors sold out of John Wiley & Sons Class A (WLY) in Q1 2024, closing a stake of 18 shares — an estimated $571 sold.

Eagle Bay Advisors first reported a position in WLY in Q2 2021 and held it in 10 quarters. The position peaked at $3K in Q3 2021. 213 funds tracked by Wall St. Rank hold WLY as of Q1 2024.

Eagle Bay Advisors reported no remaining John Wiley & Sons Class A position as of Q1 2024 after selling out during the quarter.
Eagle Bay Advisors sold 18 John Wiley & Sons Class A shares in Q1 2024, an estimated $571.
Eagle Bay Advisors first reported a position in John Wiley & Sons Class A in Q2 2021 and held it in 10 quarters.
Eagle Bay Advisors's John Wiley & Sons Class A position peaked at $3K in Q3 2021.
213 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2024.

Based on Eagle Bay Advisors's 13F filing for Q1 2024, filed 8 May 2024.