Integrated Investment Consultants’s John Wiley & Sons Class A WLY Stock Holding History

Integrated Investment Consultants’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	–	Sell	-4,100	Closed	-$217K	–	307
2022 Q1	$217K	Hold	4,100	–	–	0.06%	272
2021 Q4	$235K	Hold	4,100	–	–	0.06%	265
2021 Q3	$214K	Hold	4,100	–	–	0.06%	268
2021 Q2	$247K	Buy	+4,100	New	+$244K	0.07%	236
2018 Q2	–	Sell	-1,725	Closed	-$110K	–	706
2018 Q1	$110K	Buy	+1,725	New	+$112K	0.04%	311
2017 Q3	$110K	Hold	2,050	–	–	0.05%	280
2017 Q2	$108K	Hold	2,050	–	–	0.05%	281
2017 Q1	$110K	Hold	2,050	–	–	0.05%	268
2016 Q4	$112K	Buy	2,050 +75	+4%	+$4K	0.05%	245
2016 Q3	$101K	Buy	1,975 +225	+13%	+$12.3K	0.05%	262
2016 Q2	$91K	Buy	1,750 +1,025	+141%	+$51.8K	0.05%	288
2016 Q1	$34K	Buy	+725	New	+$31.7K	0.02%	398

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Integrated Investment Consultants's WLY Position: Q2 2022 in Review

Integrated Investment Consultants sold out of John Wiley & Sons Class A (WLY) in Q2 2022, closing a stake of 4,100 shares — an estimated $217K sold.

Integrated Investment Consultants first reported a position in WLY in Q1 2016 and held it in 12 quarters. The position peaked at $247K in Q2 2021. 241 funds tracked by Wall St. Rank hold WLY as of Q2 2022.

Integrated Investment Consultants reported no remaining John Wiley & Sons Class A position as of Q2 2022 after selling out during the quarter.
Integrated Investment Consultants sold 4,100 John Wiley & Sons Class A shares in Q2 2022, an estimated $217K.
Integrated Investment Consultants first reported a position in John Wiley & Sons Class A in Q1 2016 and held it in 12 quarters.
Integrated Investment Consultants's John Wiley & Sons Class A position peaked at $247K in Q2 2021.
241 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2022.

Based on Integrated Investment Consultants's 13F filing for Q2 2022, filed 19 Jul 2022.