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

Xponance’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
-6,660
Closed -$258K – 1301
2023
Q1 		$258K Sell
6,660
-38
-0.6% -$1.62K ﹤0.01% 1081
2022
Q4 		$268K Buy
6,698
+53
+0.8% +$2.22K ﹤0.01% 1058
2022
Q3 		$250K Sell
6,645
-70
-1% -$3.33K ﹤0.01% 1045
2022
Q2 		$321K Buy
6,715
+361
+6% +$18.4K 0.01% 993
2022
Q1 		$337K Sell
6,354
-52
-0.8% -$2.73K 0.01% 1007
2021
Q4 		$367K Sell
6,406
-136
-2% -$7.35K 0.01% 1007
2021
Q3 		$342K Sell
6,542
-268
-4% -$15.4K 0.01% 1012
2021
Q2 		$410K Buy
6,810
+2,132
+46% +$127K 0.01% 991
2021
Q1 		$254K Sell
4,678
-74
-2% -$3.76K 0.01% 992
2020
Q4 		$217K Buy
+4,752
New +$172K ﹤0.01% 1025

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

Xponance's WLY Position: Q2 2023 in Review

Xponance sold out of John Wiley & Sons Class A (WLY) in Q2 2023, closing a stake of 6,660 shares — an estimated $258K sold.

Xponance first reported a position in WLY in Q4 2020 and held it in 10 quarters. The position peaked at $410K in Q2 2021. 221 funds tracked by Wall St. Rank hold WLY as of Q2 2023.

  • Xponance reported no remaining John Wiley & Sons Class A position as of Q2 2023 after selling out during the quarter.
  • Xponance sold 6,660 John Wiley & Sons Class A shares in Q2 2023, an estimated $258K.
  • Xponance first reported a position in John Wiley & Sons Class A in Q4 2020 and held it in 10 quarters.
  • Xponance's John Wiley & Sons Class A position peaked at $410K in Q2 2021.
  • 221 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2023.

Based on Xponance's 13F filing for Q2 2023, filed 14 Jul 2023.