Moloney Securities Asset Management’s John Wiley & Sons Class A WLY Stock Holding History

Moloney Securities Asset Management’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 Q2	–	Sell	-6,125	Closed	-$237K	–	456
2023 Q1	$237K	Sell	6,125 -373	-6%	-$15.9K	0.04%	360
2022 Q4	$260K	Sell	6,498 -1,500	-19%	-$62.8K	0.06%	314
2022 Q3	$300K	Hold	7,998	–	–	0.07%	267
2022 Q2	$382K	Sell	7,998 -19,300	-71%	-$986K	0.09%	237
2022 Q1	$1.45M	Buy	27,298 +2,598	+11%	+$136K	0.28%	100
2021 Q4	$1.42M	Sell	24,700 -1,100	-4%	-$59.5K	0.24%	105
2021 Q3	$1.35M	Sell	25,800 -800	-3%	-$45.9K	0.25%	109
2021 Q2	$1.6M	Hold	26,600	–	–	0.29%	94
2021 Q1	$1.44M	Hold	26,600	–	–	0.28%	94
2020 Q4	$1.22M	Buy	+26,600	New	+$963K	0.27%	99
2020 Q3	–	Sell	-13,950	Closed	-$544K	–	353
2020 Q2	$544K	Buy	+13,950	New	+$533K	0.16%	147

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Moloney Securities Asset Management's WLY Position: Q2 2023 in Review

Moloney Securities Asset Management sold out of John Wiley & Sons Class A (WLY) in Q2 2023, closing a stake of 6,125 shares — an estimated $237K sold.

Moloney Securities Asset Management first reported a position in WLY in Q2 2020 and held it in 11 quarters. The position peaked at $1.6M in Q2 2021. 221 funds tracked by Wall St. Rank hold WLY as of Q2 2023.

Moloney Securities Asset Management reported no remaining John Wiley & Sons Class A position as of Q2 2023 after selling out during the quarter.
Moloney Securities Asset Management sold 6,125 John Wiley & Sons Class A shares in Q2 2023, an estimated $237K.
Moloney Securities Asset Management first reported a position in John Wiley & Sons Class A in Q2 2020 and held it in 11 quarters.
Moloney Securities Asset Management's John Wiley & Sons Class A position peaked at $1.6M in Q2 2021.
221 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2023.

Based on Moloney Securities Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.