PF
WLY icon

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

Phoenix Financial’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
2020
Q4 		– Sell
-59,473
Closed -$1.76M – 430
2020
Q3 		$1.76M Buy
59,473
+3,598
+6% +$122K 0.07% 169
2020
Q2 		$2.07M Buy
55,875
+29,451
+111% +$1.12M 0.09% 154
2020
Q1 		$960K Buy
+26,424
New +$1.11M 0.05% 209

Other funds holding WLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Phoenix Financial's WLY Position: Q4 2020 in Review

Phoenix Financial sold out of John Wiley & Sons Class A (WLY) in Q4 2020, closing a stake of 59,473 shares — an estimated $1.76M sold.

Phoenix Financial first reported a position in WLY in Q1 2020 and held it in 3 quarters. The position peaked at $2.07M in Q2 2020. 226 funds tracked by Wall St. Rank hold WLY as of Q4 2020.

  • Phoenix Financial reported no remaining John Wiley & Sons Class A position as of Q4 2020 after selling out during the quarter.
  • Phoenix Financial sold 59,473 John Wiley & Sons Class A shares in Q4 2020, an estimated $1.76M.
  • Phoenix Financial first reported a position in John Wiley & Sons Class A in Q1 2020 and held it in 3 quarters.
  • Phoenix Financial's John Wiley & Sons Class A position peaked at $2.07M in Q2 2020.
  • 226 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2020.

Based on Phoenix Financial's 13F filing for Q4 2020, filed 11 Feb 2021.