M&T Bank
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M&T Bank’s John Wiley & Sons Class A WLY Stock Holding History

M&T Bank’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 		– Sell
-6,396
Closed -$277K – 1682
2022
Q2 		$277K Buy
6,396
+905
+16% +$46.3K ﹤0.01% 1220
2022
Q1 		$291K Sell
5,491
-413
-7% -$21.7K ﹤0.01% 1214
2021
Q4 		$337K Sell
5,904
-698
-11% -$37.7K ﹤0.01% 1200
2021
Q3 		$344K Buy
6,602
+414
+7% +$23.7K ﹤0.01% 1176
2021
Q2 		$372K Sell
6,188
-371
-6% -$22.1K ﹤0.01% 1166
2021
Q1 		$355K Buy
6,559
+543
+9% +$27.6K ﹤0.01% 1163
2020
Q4 		$275K Buy
+6,016
New +$218K ﹤0.01% 1379
2019
Q2 		– Sell
-14,296
Closed -$632K – 1685
2019
Q1 		$632K Sell
14,296
-487
-3% -$23.9K ﹤0.01% 872
2018
Q4 		$694K Buy
+14,783
New +$796K ﹤0.01% 800
2018
Q1 		– Sell
-3,112
Closed -$205K – 1651
2017
Q4 		$205K Buy
+3,112
New +$180K ﹤0.01% 1423
2015
Q4 		– Sell
-4,797
Closed -$240K – 1854
2015
Q3 		$240K Buy
4,797
+20
+0.4% +$1.04K ﹤0.01% 1438
2015
Q2 		$259K Buy
4,777
+89
+2% +$5.17K ﹤0.01% 1587
2015
Q1 		$286K Buy
4,688
+63
+1% +$3.87K ﹤0.01% 1478
2014
Q4 		$273K Sell
4,625
-1,478
-24% -$85K ﹤0.01% 1551
2014
Q3 		$342K Buy
+6,103
New +$363K ﹤0.01% 1474

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

M&T Bank's WLY Position: Q3 2022 in Review

M&T Bank sold out of John Wiley & Sons Class A (WLY) in Q3 2022, closing a stake of 6,396 shares — an estimated $277K sold.

M&T Bank first reported a position in WLY in Q3 2014 and held it in 15 quarters. The position peaked at $694K in Q4 2018. 228 funds tracked by Wall St. Rank hold WLY as of Q3 2022.

  • M&T Bank reported no remaining John Wiley & Sons Class A position as of Q3 2022 after selling out during the quarter.
  • M&T Bank sold 6,396 John Wiley & Sons Class A shares in Q3 2022, an estimated $277K.
  • M&T Bank first reported a position in John Wiley & Sons Class A in Q3 2014 and held it in 15 quarters.
  • M&T Bank's John Wiley & Sons Class A position peaked at $694K in Q4 2018.
  • 228 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2022.

Based on M&T Bank's 13F filing for Q3 2022, filed 14 Nov 2022.