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Northwestern Mutual Investment Management Company’s John Wiley & Sons Class A WLY Stock Holding History

Northwestern Mutual Investment Management Company’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
-9,497
Closed -$368K – 892
2023
Q1 		$368K Buy
9,497
+5,523
+139% +$235K 0.01% 801
2022
Q4 		$159K Sell
3,974
-2,233
-36% -$93.5K ﹤0.01% 866
2022
Q3 		$233K Sell
6,207
-1,058
-15% -$50.3K 0.01% 857
2022
Q2 		$347K Buy
7,265
+34
+0.5% +$1.74K 0.01% 819
2022
Q1 		$383K Buy
7,231
+12
+0.2% +$630 0.01% 847
2021
Q4 		$413K Buy
7,219
+29
+0.4% +$1.57K 0.01% 852
2021
Q3 		$375K Sell
7,190
-61
-0.8% -$3.5K 0.01% 852
2021
Q2 		$436K Sell
7,251
-12
-0.2% -$714 0.01% 829
2021
Q1 		$394K Sell
7,263
-7,741
-52% -$394K 0.01% 841
2020
Q4 		$685K Sell
15,004
-196
-1% -$7.1K 0.01% 777
2020
Q3 		$593K Hold
15,200
– – 0.01% 742
2020
Q2 		$593K Buy
15,200
+10
+0.1% +$382 0.01% 744
2020
Q1 		$569K Buy
15,190
+2,695
+22% +$113K 0.01% 654
2019
Q4 		$606K Sell
12,495
-61
-0.5% -$2.84K 0.01% 699
2019
Q3 		$552K Sell
12,556
-294
-2% -$13.1K 0.01% 705
2019
Q2 		$589K Buy
12,850
+4,803
+60% +$218K 0.01% 677
2019
Q1 		$356K Sell
8,047
-504
-6% -$24.7K 0.01% 862
2018
Q4 		$402K Sell
8,551
-24
-0.3% -$1.29K 0.01% 833
2018
Q3 		$520K Sell
8,575
-247
-3% -$15.4K 0.01% 821
2018
Q2 		$550K Sell
8,822
-263
-3% -$17.5K 0.01% 824
2018
Q1 		$579K Buy
9,085
+3,248
+56% +$211K 0.01% 804
2017
Q4 		$384K Buy
5,837
+8
+0.1% +$463 0.01% 781
2017
Q3 		$312K Sell
5,829
-1,880
-24% -$101K 0.01% 821
2017
Q2 		$407K Sell
7,709
-36
-0.5% -$1.88K 0.01% 819
2017
Q1 		$417K Buy
7,745
+1
+0% +$54 0.01% 812
2016
Q4 		$422K Buy
7,744
+39
+0.5% +$2.08K 0.01% 806
2016
Q3 		$398K Sell
7,705
-625
-8% -$34.2K 0.01% 801
2016
Q2 		$435K Sell
8,330
-53
-0.6% -$2.68K 0.01% 636
2016
Q1 		$410K Buy
+8,383
New +$366K 0.01% 656

Other funds holding WLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Investment Management Company's WLY Position: Q2 2023 in Review

Northwestern Mutual Investment Management Company sold out of John Wiley & Sons Class A (WLY) in Q2 2023, closing a stake of 9,497 shares — an estimated $368K sold.

Northwestern Mutual Investment Management Company first reported a position in WLY in Q1 2016 and held it in 29 quarters. The position peaked at $685K in Q4 2020. 221 funds tracked by Wall St. Rank hold WLY as of Q2 2023.

  • Northwestern Mutual Investment Management Company reported no remaining John Wiley & Sons Class A position as of Q2 2023 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 9,497 John Wiley & Sons Class A shares in Q2 2023, an estimated $368K.
  • Northwestern Mutual Investment Management Company first reported a position in John Wiley & Sons Class A in Q1 2016 and held it in 29 quarters.
  • Northwestern Mutual Investment Management Company's John Wiley & Sons Class A position peaked at $685K in Q4 2020.
  • 221 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2023.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2023, filed 14 Aug 2023.