Kore Private Wealth’s John Wiley & Sons Class A WLY Stock Holding History

Kore Private Wealth’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 Q3	$255K	Hold	6,800	–	–	0.05%	212
2022 Q2	$325K	Buy	6,800 +1,500	+28%	+$76.7K	0.05%	205
2022 Q1	$281K	Hold	5,300	–	–	0.04%	259
2021 Q4	$304K	Sell	5,300 -6	-0.1%	-$324	0.04%	240
2021 Q3	$277K	Hold	5,306	–	–	0.03%	348
2021 Q2	$319K	Hold	5,306	–	–	0.04%	305
2021 Q1	$288K	Sell	5,306 -6	-0.1%	-$305	0.04%	282
2020 Q4	$243K	Buy	+5,312	New	+$192K	0.04%	280
2020 Q3	–	Sell	-5,300	Closed	-$206K	–	1089
2020 Q2	$206K	Hold	5,300	–	–	0.04%	229
2020 Q1	$199K	Sell	5,300 -3,500	-40%	-$147K	0.05%	208
2019 Q4	$427K	Hold	8,800	–	–	0.08%	149
2019 Q3	$385K	Hold	8,800	–	–	0.09%	151
2019 Q2	$404K	Hold	8,800	–	–	0.09%	144
2019 Q1	$389K	Hold	8,800	–	–	0.09%	140
2018 Q4	$416K	Buy	+8,800	New	+$474K	0.11%	136

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kore Private Wealth's WLY Position: Q3 2022 in Review

Kore Private Wealth held its John Wiley & Sons Class A (WLY) position steady in Q3 2022 at 6,800 shares worth $255K. The position accounts for 0.05% of the portfolio, ranked #212.

Kore Private Wealth first reported a position in WLY in Q4 2018 and has held it in 15 quarters since. The position peaked at $427K in Q4 2019. 228 funds tracked by Wall St. Rank hold WLY as of Q3 2022.

Kore Private Wealth held 6,800 shares of John Wiley & Sons Class A worth $255K as of Q3 2022.
Kore Private Wealth left its John Wiley & Sons Class A share count unchanged in Q3 2022.
John Wiley & Sons Class A made up 0.05% of Kore Private Wealth's portfolio in Q3 2022, its #212 holding.
Kore Private Wealth first reported a position in John Wiley & Sons Class A in Q4 2018 and has held it in 15 quarters since.
Kore Private Wealth's John Wiley & Sons Class A position peaked at $427K in Q4 2019.
228 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.