Next Financial Group’s John Wiley & Sons Class A WLY Stock Holding History

Next Financial Group’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 Q4	–	Sell	-13	Closed	-$1K	–	2994
2021 Q3	$1K	Sell	13 -5,401	-100%	-$310K	﹤0.01%	2697
2021 Q2	$326K	Sell	5,414 -321	-6%	-$19.1K	0.03%	638
2021 Q1	$311K	Buy	5,735 +5,471	+2,072%	+$278K	0.03%	619
2020 Q4	$12K	Buy	+264	New	+$9.56K	﹤0.01%	1733
2020 Q1	–	Sell	-5,380	Closed	-$263K	–	2437
2019 Q4	$263K	Sell	5,380 -619	-10%	-$28.8K	0.03%	592
2019 Q3	$264K	Sell	5,999 -1,438	-19%	-$64.2K	0.03%	558
2019 Q2	$341K	Buy	+7,437	New	+$338K	0.04%	477

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

Goldman Sachs New York $871B AUM 31.28% 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

Next Financial Group's WLY Position: Q4 2021 in Review

Next Financial Group sold out of John Wiley & Sons Class A (WLY) in Q4 2021, closing a stake of 13 shares — an estimated $1K sold.

Next Financial Group first reported a position in WLY in Q2 2019 and held it in 7 quarters. The position peaked at $341K in Q2 2019. 246 funds tracked by Wall St. Rank hold WLY as of Q4 2021.

Next Financial Group reported no remaining John Wiley & Sons Class A position as of Q4 2021 after selling out during the quarter.
Next Financial Group sold 13 John Wiley & Sons Class A shares in Q4 2021, an estimated $1K.
Next Financial Group first reported a position in John Wiley & Sons Class A in Q2 2019 and held it in 7 quarters.
Next Financial Group's John Wiley & Sons Class A position peaked at $341K in Q2 2019.
246 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.