Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s John Wiley & Sons Class A WLY Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2024
Q2 		– Sell
-25,407
Closed -$976K – 1146
2024
Q1 		$976K Buy
25,407
+6,390
+34% +$219K ﹤0.01% 846
2023
Q4 		$604K Buy
19,017
+3,535
+23% +$111K ﹤0.01% 895
2023
Q3 		$575K Buy
15,482
+1,110
+8% +$39.4K ﹤0.01% 890
2023
Q2 		$489K Buy
14,372
+884
+7% +$32.2K ﹤0.01% 887
2023
Q1 		$523K Buy
13,488
+1,885
+16% +$80.3K ﹤0.01% 882
2022
Q4 		$465K Buy
11,603
+4,200
+57% +$176K ﹤0.01% 894
2022
Q3 		$278K Buy
7,403
+2,093
+39% +$99.4K ﹤0.01% 959
2022
Q2 		$254K Sell
5,310
-2,251
-30% -$115K ﹤0.01% 1032
2022
Q1 		$401K Hold
7,561
– – ﹤0.01% 1108
2021
Q4 		$433K Buy
7,561
+1,700
+29% +$91.9K ﹤0.01% 1127
2021
Q3 		$306K Hold
5,861
– – ﹤0.01% 1207
2021
Q2 		$347K Sell
5,861
-363
-6% -$21.6K ﹤0.01% 1188
2021
Q1 		$284K Sell
6,224
-776
-11% -$39.5K ﹤0.01% 1157
2020
Q4 		$320K Hold
7,000
– – ﹤0.01% 1195
2020
Q3 		$222K Hold
7,000
– – ﹤0.01% 1179
2020
Q2 		$273K Hold
7,000
– – ﹤0.01% 1130
2020
Q1 		$262K Hold
7,000
– – ﹤0.01% 1091
2019
Q4 		$340K Hold
7,000
– – ﹤0.01% 1153
2019
Q3 		$308K Buy
+7,000
New +$312K ﹤0.01% 1152

Other funds holding WLY

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's WLY Position: Q2 2024 in Review

Mitsubishi UFJ Trust & Banking sold out of John Wiley & Sons Class A (WLY) in Q2 2024, closing a stake of 25,407 shares — an estimated $976K sold.

Mitsubishi UFJ Trust & Banking first reported a position in WLY in Q3 2019 and held it in 19 quarters. The position peaked at $976K in Q1 2024. 241 funds tracked by Wall St. Rank hold WLY as of Q2 2024.

  • Mitsubishi UFJ Trust & Banking reported no remaining John Wiley & Sons Class A position as of Q2 2024 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 25,407 John Wiley & Sons Class A shares in Q2 2024, an estimated $976K.
  • Mitsubishi UFJ Trust & Banking first reported a position in John Wiley & Sons Class A in Q3 2019 and held it in 19 quarters.
  • Mitsubishi UFJ Trust & Banking's John Wiley & Sons Class A position peaked at $976K in Q1 2024.
  • 241 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2024.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2024, filed 8 Aug 2024.