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PGIM Custom Harvest’s John Wiley & Sons Class A WLY Stock Holding History

PGIM Custom Harvest’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
Q3 		$367K Hold
3,500
– – 0.06% 144
2021
Q2 		$126K Hold
3,500
– – 0.02% 176
2021
Q1 		$126K Hold
3,500
– – 0.03% 159
2020
Q4 		$126K Buy
+3,500
New +$127K 0.04% 135

Other funds holding WLY

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PGIM Custom Harvest's WLY Position: Q3 2021 in Review

PGIM Custom Harvest held its John Wiley & Sons Class A (WLY) position steady in Q3 2021 at 3,500 shares worth $367K. The position accounts for 0.06% of the portfolio, ranked #144.

PGIM Custom Harvest first reported a position in WLY in Q4 2020 and has held it in 4 quarters since. 231 funds tracked by Wall St. Rank hold WLY as of Q3 2021.

  • PGIM Custom Harvest held 3,500 shares of John Wiley & Sons Class A worth $367K as of Q3 2021.
  • PGIM Custom Harvest left its John Wiley & Sons Class A share count unchanged in Q3 2021.
  • John Wiley & Sons Class A made up 0.06% of PGIM Custom Harvest's portfolio in Q3 2021, its #144 holding.
  • PGIM Custom Harvest first reported a position in John Wiley & Sons Class A in Q4 2020 and has held it in 4 quarters since.
  • 231 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.