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Perigon Wealth Management’s John Wiley & Sons Class A WLY Stock Holding History

Perigon Wealth 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
2021
Q1 		– Sell
-1,046
Closed -$48K – 1037
2020
Q4 		$48K Buy
+1,046
New +$37.9K 0.01% 756

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State Street
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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

Perigon Wealth Management's WLY Position: Q1 2021 in Review

Perigon Wealth Management sold out of John Wiley & Sons Class A (WLY) in Q1 2021, closing a stake of 1,046 shares — an estimated $48K sold.

Perigon Wealth Management first reported a position in WLY in Q4 2020 and held it in 1 quarter. The position peaked at $48K in Q4 2020. 237 funds tracked by Wall St. Rank hold WLY as of Q1 2021.

  • Perigon Wealth Management reported no remaining John Wiley & Sons Class A position as of Q1 2021 after selling out during the quarter.
  • Perigon Wealth Management sold 1,046 John Wiley & Sons Class A shares in Q1 2021, an estimated $48K.
  • Perigon Wealth Management first reported a position in John Wiley & Sons Class A in Q4 2020 and held it in 1 quarter.
  • Perigon Wealth Management's John Wiley & Sons Class A position peaked at $48K in Q4 2020.
  • 237 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.