PAG
WLY icon

Private Advisory Group’s John Wiley & Sons Class A WLY Stock Holding History

Private Advisory Group’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
-12,745
Closed -$404K – 129
2020
Q3 		$404K Buy
+12,745
New +$432K 0.16% 85

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

Private Advisory Group's WLY Position: Q4 2020 in Review

Private Advisory Group sold out of John Wiley & Sons Class A (WLY) in Q4 2020, closing a stake of 12,745 shares — an estimated $404K sold.

Private Advisory Group first reported a position in WLY in Q3 2020 and held it in 1 quarter. The position peaked at $404K in Q3 2020. 226 funds tracked by Wall St. Rank hold WLY as of Q4 2020.

  • Private Advisory Group reported no remaining John Wiley & Sons Class A position as of Q4 2020 after selling out during the quarter.
  • Private Advisory Group sold 12,745 John Wiley & Sons Class A shares in Q4 2020, an estimated $404K.
  • Private Advisory Group first reported a position in John Wiley & Sons Class A in Q3 2020 and held it in 1 quarter.
  • Private Advisory Group's John Wiley & Sons Class A position peaked at $404K in Q3 2020.
  • 226 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2020.

Based on Private Advisory Group's 13F filing for Q4 2020, filed 5 Feb 2021.