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Navis Wealth Advisors’s John Wiley & Sons Class A WLY Stock Holding History

Navis Wealth Advisors’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
2021
Q1 		– Sell
-40,393
Closed -$1.84M – 181
2020
Q4 		$1.84M Buy
+40,393
New +$1.46M 1.66% 14

Other funds holding WLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Navis Wealth Advisors's WLY Position: Q1 2021 in Review

Navis Wealth Advisors sold out of John Wiley & Sons Class A (WLY) in Q1 2021, closing a stake of 40,393 shares — an estimated $1.84M sold.

Navis Wealth Advisors first reported a position in WLY in Q4 2020 and held it in 1 quarter. The position peaked at $1.84M in Q4 2020. 237 funds tracked by Wall St. Rank hold WLY as of Q1 2021.

  • Navis Wealth Advisors reported no remaining John Wiley & Sons Class A position as of Q1 2021 after selling out during the quarter.
  • Navis Wealth Advisors sold 40,393 John Wiley & Sons Class A shares in Q1 2021, an estimated $1.84M.
  • Navis Wealth Advisors first reported a position in John Wiley & Sons Class A in Q4 2020 and held it in 1 quarter.
  • Navis Wealth Advisors's John Wiley & Sons Class A position peaked at $1.84M in Q4 2020.
  • 237 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2021.

Based on Navis Wealth Advisors's 13F filing for Q1 2021, filed 18 May 2021.