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Schubert & Co’s John Wiley & Sons Class A WLY Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-12
Closed -$466 – 1522
2023
Q1 		$466 Buy
12
+1
+9% +$43 ﹤0.01% 1430
2022
Q4 		$441 Sell
11
-3
-21% -$126 ﹤0.01% 1417
2022
Q3 		$1K Sell
14
-9
-39% -$428 ﹤0.01% 1308
2022
Q2 		$1K Buy
23
+15
+188% +$767 ﹤0.01% 1360
2022
Q1 		$0 Buy
8
+2
+33% +$105 ﹤0.01% 1365
2021
Q4 		$0 Buy
+6
New +$324 ﹤0.01% 1315

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schubert & Co's WLY Position: Q2 2023 in Review

Schubert & Co sold out of John Wiley & Sons Class A (WLY) in Q2 2023, closing a stake of 12 shares — an estimated $466 sold.

Schubert & Co first reported a position in WLY in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 221 funds tracked by Wall St. Rank hold WLY as of Q2 2023.

  • Schubert & Co reported no remaining John Wiley & Sons Class A position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 12 John Wiley & Sons Class A shares in Q2 2023, an estimated $466.
  • Schubert & Co first reported a position in John Wiley & Sons Class A in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's John Wiley & Sons Class A position peaked at $1K in Q3 2022.
  • 221 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.