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Fieldpoint Private Securities’s John Wiley & Sons Class A WLY Stock Holding History

Fieldpoint Private Securities’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
Q2 		$2K Sell
43
-187
-81% -$9.56K ﹤0.01% 1254
2022
Q1 		$12K Sell
230
-620
-73% -$32.6K ﹤0.01% 1033
2021
Q4 		$49K Sell
850
-352
-29% -$19K 0.01% 627
2021
Q3 		$63K Sell
1,202
-197
-14% -$11.3K 0.01% 523
2021
Q2 		$82K Buy
1,399
+95
+7% +$5.65K 0.02% 467
2021
Q1 		$71K Buy
+1,304
New +$66.3K 0.02% 477

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
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

Fieldpoint Private Securities's WLY Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its John Wiley & Sons Class A (WLY) stake by 81% in Q2 2022, selling an estimated $9.56K and leaving 43 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Fieldpoint Private Securities first reported a position in WLY in Q1 2021 and has held it in 6 quarters since. The position peaked at $82K in Q2 2021. 241 funds tracked by Wall St. Rank hold WLY as of Q2 2022.

  • Fieldpoint Private Securities held 43 shares of John Wiley & Sons Class A worth $2K as of Q2 2022.
  • Fieldpoint Private Securities sold 187 John Wiley & Sons Class A shares in Q2 2022, an estimated $9.56K.
  • John Wiley & Sons Class A made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1254 holding.
  • Fieldpoint Private Securities first reported a position in John Wiley & Sons Class A in Q1 2021 and has held it in 6 quarters since.
  • Fieldpoint Private Securities's John Wiley & Sons Class A position peaked at $82K in Q2 2021.
  • 241 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.