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HM Payson & Co’s John Wiley & Sons Class A WLY Stock Holding History

HM Payson & Co’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
-1,765
Closed -$60.1K – 1053
2023
Q2 		$60.1K Hold
1,765
– – ﹤0.01% 549
2023
Q1 		$68.4K Hold
1,765
– – ﹤0.01% 530
2022
Q4 		$70.7K Hold
1,765
– – ﹤0.01% 512
2022
Q3 		$66K Hold
1,765
– – ﹤0.01% 533
2022
Q2 		$84K Hold
1,765
– – ﹤0.01% 498
2022
Q1 		$94K Hold
1,765
– – ﹤0.01% 505
2021
Q4 		$101K Hold
1,765
– – ﹤0.01% 496
2021
Q3 		$92K Hold
1,765
– – ﹤0.01% 496
2021
Q2 		$106K Hold
1,765
– – ﹤0.01% 470
2021
Q1 		$96K Hold
1,765
– – ﹤0.01% 485
2020
Q4 		$81K Hold
1,765
– – ﹤0.01% 506
2020
Q3 		$56K Sell
1,765
-4,500
-72% -$153K ﹤0.01% 544
2020
Q2 		$245K Sell
6,265
-750
-11% -$28.6K 0.01% 311
2020
Q1 		$263K Sell
7,015
-2,200
-24% -$92.3K 0.01% 283
2019
Q4 		$448K Sell
9,215
-2,019
-18% -$93.9K 0.01% 272
2019
Q3 		$493K Sell
11,234
-449
-4% -$20K 0.02% 261
2019
Q2 		$536K Sell
11,683
-1,212
-9% -$55.1K 0.02% 262
2019
Q1 		$570K Buy
+12,895
New +$632K 0.02% 201
2018
Q4 		– Sell
-14,967
Closed -$907K – 332
2018
Q3 		$907K Sell
14,967
-7,185
-32% -$447K 0.04% 187
2018
Q2 		$1.38M Hold
22,152
– – 0.06% 154
2018
Q1 		$1.41M Sell
22,152
-1,430
-6% -$92.7K 0.06% 156
2017
Q4 		$1.55M Sell
23,582
-834
-3% -$48.3K 0.06% 168
2017
Q3 		$1.31M Sell
24,416
-112
-0.5% -$6.01K 0.06% 166
2017
Q2 		$1.29M Sell
24,528
-1,178
-5% -$61.6K 0.06% 167
2017
Q1 		$1.38M Sell
25,706
-4,109
-14% -$223K 0.06% 166
2016
Q4 		$1.63M Sell
29,815
-895
-3% -$47.7K 0.08% 147
2016
Q3 		$1.58M Sell
30,710
-2,884
-9% -$158K 0.08% 153
2016
Q2 		$1.75M Sell
33,594
-6,970
-17% -$352K 0.09% 138
2016
Q1 		$1.98M Sell
40,564
-19,107
-32% -$835K 0.1% 130
2015
Q4 		$2.69M Sell
59,671
-3,743
-6% -$185K 0.14% 120
2015
Q3 		$3.17M Sell
63,414
-8,324
-12% -$433K 0.17% 110
2015
Q2 		$3.9M Sell
71,738
-35,961
-33% -$2.09M 0.19% 104
2015
Q1 		$6.58M Sell
107,699
-72,860
-40% -$4.47M 0.33% 78
2014
Q4 		$10.7M Buy
180,559
+7,799
+5% +$449K 0.53% 56
2014
Q3 		$9.69M Sell
172,760
-4,422
-2% -$263K 0.5% 61
2014
Q2 		$10.7M Sell
177,182
-4,395
-2% -$250K 0.55% 57
2014
Q1 		$10.5M Sell
181,577
-69,356
-28% -$3.86M 0.55% 55
2013
Q4 		$13.9M Sell
250,933
-47,169
-16% -$2.38M 0.74% 42
2013
Q3 		$14.2M Sell
298,102
-30,616
-9% -$1.37M 0.82% 41
2013
Q2 		$13.2M Buy
+328,718
New +$12.8M 0.79% 43

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

HM Payson & Co's WLY Position: Q3 2023 in Review

HM Payson & Co sold out of John Wiley & Sons Class A (WLY) in Q3 2023, closing a stake of 1,765 shares — an estimated $60.1K sold.

HM Payson & Co first reported a position in WLY in Q2 2013 and held it in 40 quarters. The position peaked at $14.2M in Q3 2013. 238 funds tracked by Wall St. Rank hold WLY as of Q3 2023.

  • HM Payson & Co reported no remaining John Wiley & Sons Class A position as of Q3 2023 after selling out during the quarter.
  • HM Payson & Co sold 1,765 John Wiley & Sons Class A shares in Q3 2023, an estimated $60.1K.
  • HM Payson & Co first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 40 quarters.
  • HM Payson & Co's John Wiley & Sons Class A position peaked at $14.2M in Q3 2013.
  • 238 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2023.

Based on HM Payson & Co's 13F filing for Q3 2023, filed 6 Nov 2023.