VIA
WLY icon

Vident Investment Advisory’s John Wiley & Sons Class A WLY Stock Holding History

Vident Investment Advisory’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
-32,745
Closed -$1.22M – 1350
2022
Q3 		$1.22M Buy
32,745
+52
+0.2% +$2.47K 0.04% 523
2022
Q2 		$1.56M Buy
32,693
+1,711
+6% +$87.4K 0.05% 480
2022
Q1 		$1.64M Sell
30,982
-6,796
-18% -$357K 0.04% 527
2021
Q4 		$2.16M Buy
37,778
+1,169
+3% +$63.2K 0.06% 423
2021
Q3 		$1.91M Buy
36,609
+5,525
+18% +$317K 0.06% 437
2021
Q2 		$1.87M Sell
31,084
-951
-3% -$56.6K 0.06% 434
2021
Q1 		$1.74M Buy
32,035
+9,726
+44% +$495K 0.06% 430
2020
Q4 		$1.02M Sell
22,309
-1,304
-6% -$47.2K 0.04% 534
2020
Q3 		$749K Sell
23,613
-1,953
-8% -$66.2K 0.04% 570
2020
Q2 		$997K Sell
25,566
-4,108
-14% -$157K 0.05% 474
2020
Q1 		$1.11M Buy
+29,674
New +$1.24M 0.07% 358
2018
Q4 		– Sell
-15,110
Closed -$916K – 933
2018
Q3 		$916K Buy
15,110
+3,855
+34% +$240K 0.04% 496
2018
Q2 		$702K Sell
11,255
-58
-0.5% -$3.85K 0.03% 526
2018
Q1 		$752K Buy
11,313
+3,204
+40% +$208K 0.03% 463
2017
Q4 		$533K Buy
8,109
+3,570
+79% +$207K 0.02% 541
2017
Q3 		$243K Buy
+4,539
New +$244K 0.01% 684
2015
Q4 		– Sell
-13,616
Closed -$681K – 845
2015
Q3 		$681K Buy
13,616
+2,801
+26% +$146K 0.09% 353
2015
Q2 		$588K Buy
10,815
+396
+4% +$23K 0.08% 399
2015
Q1 		$637K Buy
10,419
+965
+10% +$59.3K 0.13% 252
2014
Q4 		$560K Buy
+9,454
New +$544K 0.19% 195

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

Vident Investment Advisory's WLY Position: Q4 2022 in Review

Vident Investment Advisory sold out of John Wiley & Sons Class A (WLY) in Q4 2022, closing a stake of 32,745 shares — an estimated $1.22M sold.

Vident Investment Advisory first reported a position in WLY in Q4 2014 and held it in 20 quarters. The position peaked at $2.16M in Q4 2021. 222 funds tracked by Wall St. Rank hold WLY as of Q4 2022.

  • Vident Investment Advisory reported no remaining John Wiley & Sons Class A position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 32,745 John Wiley & Sons Class A shares in Q4 2022, an estimated $1.22M.
  • Vident Investment Advisory first reported a position in John Wiley & Sons Class A in Q4 2014 and held it in 20 quarters.
  • Vident Investment Advisory's John Wiley & Sons Class A position peaked at $2.16M in Q4 2021.
  • 222 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.