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Northwest Investment Counselors’s John Wiley & Sons Class A WLY Stock Holding History

Northwest Investment Counselors’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
Q2 		– Sell
-16
Closed -$1K – 614
2022
Q1 		$1K Buy
+16
New +$840 ﹤0.01% 602
2019
Q4 		– Sell
-18
Closed -$1K – 499
2019
Q3 		$1K Buy
+18
New +$803 ﹤0.01% 550

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Northwest Investment Counselors's WLY Position: Q2 2022 in Review

Northwest Investment Counselors sold out of John Wiley & Sons Class A (WLY) in Q2 2022, closing a stake of 16 shares — an estimated $1K sold.

Northwest Investment Counselors first reported a position in WLY in Q3 2019 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 241 funds tracked by Wall St. Rank hold WLY as of Q2 2022.

  • Northwest Investment Counselors reported no remaining John Wiley & Sons Class A position as of Q2 2022 after selling out during the quarter.
  • Northwest Investment Counselors sold 16 John Wiley & Sons Class A shares in Q2 2022, an estimated $1K.
  • Northwest Investment Counselors first reported a position in John Wiley & Sons Class A in Q3 2019 and held it in 2 quarters.
  • Northwest Investment Counselors's John Wiley & Sons Class A position peaked at $1K in Q1 2022.
  • 241 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2022.

Based on Northwest Investment Counselors's 13F filing for Q2 2022, filed 26 Jul 2022.