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Welch & Forbes’s John Wiley & Sons Class A WLY Stock Holding History

Welch & Forbes’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
2020
Q3 		– Sell
-7,300
Closed -$285K – 361
2020
Q2 		$285K Sell
7,300
-370
-5% -$14.1K 0.01% 306
2020
Q1 		$287K Hold
7,670
– – 0.01% 281
2019
Q4 		$372K Sell
7,670
-481
-6% -$22.4K 0.01% 285
2019
Q3 		$358K Sell
8,151
-456
-5% -$20.3K 0.01% 293
2019
Q2 		$395K Sell
8,607
-1,100
-11% -$50K 0.01% 278
2019
Q1 		$429K Hold
9,707
– – 0.01% 270
2018
Q4 		$456K Hold
9,707
– – 0.01% 254
2018
Q3 		$588K Sell
9,707
-500
-5% -$31.1K 0.01% 240
2018
Q2 		$637K Hold
10,207
– – 0.02% 231
2018
Q1 		$650K Hold
10,207
– – 0.02% 231
2017
Q4 		$671K Sell
10,207
-725
-7% -$41.9K 0.02% 213
2017
Q3 		$585K Sell
10,932
-3,500
-24% -$188K 0.02% 226
2017
Q2 		$762K Hold
14,432
– – 0.02% 209
2017
Q1 		$776K Hold
14,432
– – 0.02% 204
2016
Q4 		$787K Hold
14,432
– – 0.02% 203
2016
Q3 		$745K Hold
14,432
– – 0.03% 181
2016
Q2 		$753K Hold
14,432
– – 0.02% 209
2016
Q1 		$705K Hold
14,432
– – 0.02% 216
2015
Q4 		$650K Buy
14,432
+3,500
+32% +$173K 0.02% 215
2015
Q3 		$547K Sell
10,932
-3,500
-24% -$182K 0.02% 235
2015
Q2 		$784K Hold
14,432
– – 0.02% 217
2015
Q1 		$882K Hold
14,432
– – 0.03% 212
2014
Q4 		$855K Sell
14,432
-100
-0.7% -$5.75K 0.03% 219
2014
Q3 		$815K Hold
14,532
– – 0.02% 220
2014
Q2 		$880K Hold
14,532
– – 0.03% 204
2014
Q1 		$838K Sell
14,532
-487
-3% -$27.1K 0.03% 215
2013
Q4 		$829K Hold
15,019
– – 0.03% 211
2013
Q3 		$716K Sell
15,019
-570
-4% -$25.5K 0.02% 224
2013
Q2 		$625K Buy
+15,589
New +$605K 0.02% 216

Other funds holding WLY

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Welch & Forbes's WLY Position: Q3 2020 in Review

Welch & Forbes sold out of John Wiley & Sons Class A (WLY) in Q3 2020, closing a stake of 7,300 shares — an estimated $285K sold.

Welch & Forbes first reported a position in WLY in Q2 2013 and held it in 29 quarters. The position peaked at $882K in Q1 2015. 203 funds tracked by Wall St. Rank hold WLY as of Q3 2020.

  • Welch & Forbes reported no remaining John Wiley & Sons Class A position as of Q3 2020 after selling out during the quarter.
  • Welch & Forbes sold 7,300 John Wiley & Sons Class A shares in Q3 2020, an estimated $285K.
  • Welch & Forbes first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 29 quarters.
  • Welch & Forbes's John Wiley & Sons Class A position peaked at $882K in Q1 2015.
  • 203 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2020.

Based on Welch & Forbes's 13F filing for Q3 2020, filed 23 Oct 2020.