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Procyon Advisors’s John Wiley & Sons Class A WLY Stock Holding History

Procyon Advisors’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
Q3 		– Sell
-44
Closed -$2K – 1059
2020
Q2 		$2K Hold
44
– – ﹤0.01% 954
2020
Q1 		$2K Sell
44
-93
-68% -$3.9K ﹤0.01% 877
2019
Q4 		$7K Buy
+137
New +$6.37K ﹤0.01% 750

Other funds holding WLY

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Procyon Advisors's WLY Position: Q3 2020 in Review

Procyon Advisors sold out of John Wiley & Sons Class A (WLY) in Q3 2020, closing a stake of 44 shares — an estimated $2K sold.

Procyon Advisors first reported a position in WLY in Q4 2019 and held it in 3 quarters. The position peaked at $7K in Q4 2019. 203 funds tracked by Wall St. Rank hold WLY as of Q3 2020.

  • Procyon Advisors reported no remaining John Wiley & Sons Class A position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 44 John Wiley & Sons Class A shares in Q3 2020, an estimated $2K.
  • Procyon Advisors first reported a position in John Wiley & Sons Class A in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's John Wiley & Sons Class A position peaked at $7K in Q4 2019.
  • 203 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.