Securian Asset Management’s John Wiley & Sons Class A WLY Stock Holding History

Securian Asset Management’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	-3,856	Closed	-$149K	–	945
2023 Q1	$149K	Hold	3,856	–	–	﹤0.01%	926
2022 Q4	$154K	Hold	3,856	–	–	﹤0.01%	927
2022 Q3	$145K	Sell	3,856 -100	-3%	-$4.75K	﹤0.01%	921
2022 Q2	$189K	Buy	3,956 +120	+3%	+$6.13K	﹤0.01%	942
2022 Q1	$203K	Hold	3,836	–	–	﹤0.01%	965
2021 Q4	$220K	Hold	3,836	–	–	﹤0.01%	961
2021 Q3	$200K	Sell	3,836 -100	-3%	-$5.73K	﹤0.01%	964
2021 Q2	$237K	Sell	3,936 -100	-2%	-$5.95K	﹤0.01%	949
2021 Q1	$219K	Sell	4,036 -100	-2%	-$5.09K	﹤0.01%	961
2020 Q4	$189K	Sell	4,136 -101	-2%	-$3.66K	﹤0.01%	950
2020 Q3	$134K	Sell	4,237 -131	-3%	-$4.44K	﹤0.01%	992
2020 Q2	$170K	Sell	4,368 -100	-2%	-$3.82K	﹤0.01%	956
2020 Q1	$168K	Hold	4,468	–	–	﹤0.01%	905
2019 Q4	$217K	Sell	4,468 -474	-10%	-$22K	﹤0.01%	964
2019 Q3	$217K	Sell	4,942 -435	-8%	-$19.4K	0.01%	961
2019 Q2	$247K	Sell	5,377 -101	-2%	-$4.59K	0.01%	960
2019 Q1	$242K	Hold	5,478	–	–	0.01%	967
2018 Q4	$257K	Hold	5,478	–	–	0.01%	931
2018 Q3	$332K	Sell	5,478 -100	-2%	-$6.22K	0.01%	929
2018 Q2	$348K	Buy	5,578 +189	+4%	+$12.6K	0.01%	906
2018 Q1	$343K	Sell	5,389 -100	-2%	-$6.48K	0.01%	888
2017 Q4	$361K	Sell	5,489 -164	-3%	-$9.49K	0.01%	890
2017 Q3	$302K	Hold	5,653	–	–	0.01%	905
2017 Q2	$298K	Sell	5,653 -101	-2%	-$5.28K	0.01%	898
2017 Q1	$310K	Buy	5,754 +170	+3%	+$9.23K	0.01%	888
2016 Q4	$304K	Buy	5,584 +139	+3%	+$7.41K	0.01%	900
2016 Q3	$281K	Sell	5,445 -398	-7%	-$21.8K	0.01%	898
2016 Q2	$305K	Sell	5,843 -706	-11%	-$35.6K	0.01%	854
2016 Q1	$320K	Buy	6,549 +117	+2%	+$5.11K	0.01%	861
2015 Q4	$290K	Sell	6,432 -441	-6%	-$21.8K	0.01%	876
2015 Q3	$344K	Buy	6,873 +390	+6%	+$20.3K	0.01%	828
2015 Q2	$352K	Sell	6,483 -100	-2%	-$5.81K	0.01%	862
2015 Q1	$402K	Hold	6,583	–	–	0.01%	841
2014 Q4	$390K	Hold	6,583	–	–	0.01%	834
2014 Q3	$369K	Hold	6,583	–	–	0.01%	839
2014 Q2	$399K	Sell	6,583 -100	-1%	-$5.68K	0.01%	822
2014 Q1	$385K	Hold	6,683	–	–	0.01%	805
2013 Q4	$369K	Sell	6,683 -200	-3%	-$10.1K	0.01%	822
2013 Q3	$328K	Hold	6,883	–	–	0.01%	837
2013 Q2	$276K	Buy	+6,883	New	+$267K	0.01%	861

Other funds holding WLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Securian Asset Management's WLY Position: Q2 2023 in Review

Securian Asset Management sold out of John Wiley & Sons Class A (WLY) in Q2 2023, closing a stake of 3,856 shares — an estimated $149K sold.

Securian Asset Management first reported a position in WLY in Q2 2013 and held it in 40 quarters. The position peaked at $402K in Q1 2015. 221 funds tracked by Wall St. Rank hold WLY as of Q2 2023.

Securian Asset Management reported no remaining John Wiley & Sons Class A position as of Q2 2023 after selling out during the quarter.
Securian Asset Management sold 3,856 John Wiley & Sons Class A shares in Q2 2023, an estimated $149K.
Securian Asset Management first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 40 quarters.
Securian Asset Management's John Wiley & Sons Class A position peaked at $402K in Q1 2015.
221 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2023.

Based on Securian Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.