Raymond James Trust’s John Wiley & Sons Class A WLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $341K | Sell |
7,058
-9,373
| -57% | -$430K | 0.01% | 973 |
|
|
2024
Q2 | $669K | Sell |
16,431
-1,843
| -10% | -$70.2K | 0.02% | 600 |
|
|
2024
Q1 | $697K | Buy |
18,274
+2,576
| +16% | +$88.2K | 0.02% | 580 |
|
|
2023
Q4 | $498K | Buy |
15,698
+1,551
| +11% | +$48.5K | 0.01% | 697 |
|
|
2023
Q3 | $526K | Buy |
14,147
+1,334
| +10% | +$47.3K | 0.02% | 606 |
|
|
2023
Q2 | $436K | Buy |
12,813
+2,474
| +24% | +$90.1K | 0.01% | 720 |
|
|
2023
Q1 | $401K | Buy |
10,339
+108
| +1% | +$4.6K | 0.01% | 728 |
|
|
2022
Q4 | $410K | Sell |
10,231
-717
| -7% | -$30K | 0.01% | 683 |
|
|
2022
Q3 | $411K | Buy |
10,948
+545
| +5% | +$25.9K | 0.02% | 655 |
|
|
2022
Q2 | $497K | Buy |
10,403
+47
| +0.5% | +$2.4K | 0.02% | 585 |
|
|
2022
Q1 | $549K | Buy |
10,356
+359
| +4% | +$18.9K | 0.02% | 604 |
|
|
2021
Q4 | $572K | Sell |
9,997
-232
| -2% | -$12.5K | 0.02% | 586 |
|
|
2021
Q3 | $535K | Sell |
10,229
-212
| -2% | -$12.2K | 0.02% | 593 |
|
|
2021
Q2 | $628K | Sell |
10,441
-808
| -7% | -$48.1K | 0.02% | 535 |
|
|
2021
Q1 | $610K | Buy |
11,249
+18
| +0.2% | +$916 | 0.02% | 520 |
|
|
2020
Q4 | $513K | Sell |
11,231
-1,428
| -11% | -$51.7K | 0.02% | 528 |
|
|
2020
Q3 | $401K | Buy |
12,659
+184
| +1% | +$6.24K | 0.02% | 568 |
|
|
2020
Q2 | $487K | Buy |
12,475
+665
| +6% | +$25.4K | 0.02% | 480 |
|
|
2020
Q1 | $443K | Buy |
11,810
+2,760
| +30% | +$116K | 0.03% | 429 |
|
|
2019
Q4 | $439K | Buy |
9,050
+2,005
| +28% | +$93.2K | 0.02% | 510 |
|
|
2019
Q3 | $310K | Buy |
7,045
+315
| +5% | +$14.1K | 0.02% | 647 |
|
|
2019
Q2 | $309K | Buy |
6,730
+479
| +8% | +$21.8K | 0.02% | 616 |
|
|
2019
Q1 | $277K | Buy |
6,251
+92
| +1% | +$4.51K | 0.02% | 634 |
|
|
2018
Q4 | $289K | Sell |
6,159
-2
| -0% | -$108 | 0.02% | 569 |
|
|
2018
Q3 | $374K | Sell |
6,161
-46
| -0.7% | -$2.86K | 0.02% | 542 |
|
|
2018
Q2 | $387K | Sell |
6,207
-533
| -8% | -$35.4K | 0.02% | 499 |
|
|
2018
Q1 | $430K | Sell |
6,740
-1,230
| -15% | -$79.7K | 0.03% | 412 |
|
|
2017
Q4 | $524K | Sell |
7,970
-1,046
| -12% | -$60.5K | 0.04% | 376 |
|
|
2017
Q3 | $483K | Buy |
9,016
+825
| +10% | +$44.3K | 0.03% | 382 |
|
|
2017
Q2 | $432K | Buy |
8,191
+682
| +9% | +$35.7K | 0.03% | 410 |
|
|
2017
Q1 | $404K | Buy |
7,509
+107
| +1% | +$5.81K | 0.03% | 415 |
|
|
2016
Q4 | $403K | Buy |
7,402
+767
| +12% | +$40.9K | 0.03% | 415 |
|
|
2016
Q3 | $343K | Sell |
6,635
-170
| -2% | -$9.31K | 0.03% | 428 |
|
|
2016
Q2 | $355K | Sell |
6,805
-1,055
| -13% | -$53.3K | 0.03% | 413 |
|
|
2016
Q1 | $384K | Buy |
+7,860
| New | +$343K | 0.04% | 388 |
|
Other funds holding WLY
CCP
MAP
OAM
Raymond James Trust's WLY Position: Q3 2024 in Review
Raymond James Trust reduced its John Wiley & Sons Class A (WLY) stake by 57% in Q3 2024, selling an estimated $430K and leaving 7,058 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #973.
Raymond James Trust first reported a position in WLY in Q1 2016 and has held it in 35 quarters since. The position peaked at $697K in Q1 2024. 235 funds tracked by Wall St. Rank hold WLY as of Q3 2024.
- Raymond James Trust held 7,058 shares of John Wiley & Sons Class A worth $341K as of Q3 2024.
- Raymond James Trust sold 9,373 John Wiley & Sons Class A shares in Q3 2024, an estimated $430K.
- John Wiley & Sons Class A made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #973 holding.
- Raymond James Trust first reported a position in John Wiley & Sons Class A in Q1 2016 and has held it in 35 quarters since.
- Raymond James Trust's John Wiley & Sons Class A position peaked at $697K in Q1 2024.
- 235 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.