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Quent Capital’s John Wiley & Sons Class A WLY Stock Holding History

Quent Capital’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
Q4 		– Sell
-107
Closed -$4K – 1370
2022
Q3 		$4K Hold
107
– – ﹤0.01% 1022
2022
Q2 		$5K Hold
107
– – ﹤0.01% 956
2022
Q1 		$6K Hold
107
– – ﹤0.01% 1024
2021
Q4 		$6K Buy
+107
New +$5.79K ﹤0.01% 901

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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quent Capital's WLY Position: Q4 2022 in Review

Quent Capital sold out of John Wiley & Sons Class A (WLY) in Q4 2022, closing a stake of 107 shares — an estimated $4K sold.

Quent Capital first reported a position in WLY in Q4 2021 and held it in 4 quarters. The position peaked at $6K in Q1 2022. 222 funds tracked by Wall St. Rank hold WLY as of Q4 2022.

  • Quent Capital reported no remaining John Wiley & Sons Class A position as of Q4 2022 after selling out during the quarter.
  • Quent Capital sold 107 John Wiley & Sons Class A shares in Q4 2022, an estimated $4K.
  • Quent Capital first reported a position in John Wiley & Sons Class A in Q4 2021 and held it in 4 quarters.
  • Quent Capital's John Wiley & Sons Class A position peaked at $6K in Q1 2022.
  • 222 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2022.

Based on Quent Capital's 13F filing for Q4 2022, filed 19 Jan 2023.