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Putnam Investments’s John Wiley & Sons Class A WLY Stock Holding History

Putnam Investments’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
2022
Q3 		– Sell
-7,620
Closed -$364K – 1213
2022
Q2 		$364K Sell
7,620
-921
-11% -$47.1K ﹤0.01% 1035
2022
Q1 		$452K Sell
8,541
-608
-7% -$31.9K ﹤0.01% 1034
2021
Q4 		$524K Buy
+9,149
New +$495K ﹤0.01% 987
2019
Q1 		– Sell
-6,822
Closed -$320K – 976
2018
Q4 		$320K Sell
6,822
-3,958
-37% -$213K ﹤0.01% 870
2018
Q3 		$653K Sell
10,780
-270
-2% -$16.8K ﹤0.01% 912
2018
Q2 		$690K Sell
11,050
-451
-4% -$30K ﹤0.01% 902
2018
Q1 		$732K Buy
11,501
+3,777
+49% +$245K ﹤0.01% 909
2017
Q4 		$508K Sell
7,724
-37,102
-83% -$2.15M ﹤0.01% 963
2017
Q3 		$2.4M Sell
44,826
-3,536
-7% -$190K 0.01% 710
2017
Q2 		$2.55M Sell
48,362
-8,187
-14% -$428K 0.01% 716
2017
Q1 		$3.04M Buy
56,549
+5,975
+12% +$325K 0.01% 762
2016
Q4 		$2.76M Sell
50,574
-803
-2% -$42.8K 0.01% 761
2016
Q3 		$2.65M Buy
51,377
+26,811
+109% +$1.47M 0.01% 766
2016
Q2 		$1.28M Buy
24,566
+61
+0.2% +$3.08K ﹤0.01% 1055
2016
Q1 		$1.2M Buy
+24,505
New +$1.07M ﹤0.01% 1071

Other funds holding WLY

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Putnam Investments's WLY Position: Q3 2022 in Review

Putnam Investments sold out of John Wiley & Sons Class A (WLY) in Q3 2022, closing a stake of 7,620 shares — an estimated $364K sold.

Putnam Investments first reported a position in WLY in Q1 2016 and held it in 15 quarters. The position peaked at $3.04M in Q1 2017. 228 funds tracked by Wall St. Rank hold WLY as of Q3 2022.

  • Putnam Investments reported no remaining John Wiley & Sons Class A position as of Q3 2022 after selling out during the quarter.
  • Putnam Investments sold 7,620 John Wiley & Sons Class A shares in Q3 2022, an estimated $364K.
  • Putnam Investments first reported a position in John Wiley & Sons Class A in Q1 2016 and held it in 15 quarters.
  • Putnam Investments's John Wiley & Sons Class A position peaked at $3.04M in Q1 2017.
  • 228 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2022.

Based on Putnam Investments's 13F filing for Q3 2022, filed 14 Nov 2022.