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Advisor Partners II’s WD-40 WDFC Stock Holding History

Advisor Partners II’s Portfolio WDFC Stock Details WDFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$279K Buy
1,372
+164
+14% +$35.1K 0.01% 1000
2023
Q2 		$228K Sell
1,208
-3
-0.2% -$567 0.01% 938
2023
Q1 		$216K Buy
+1,211
New +$209K 0.01% 896
2022
Q4 		– Sell
-1,496
Closed -$263K – 973
2022
Q3 		$263K Buy
+1,496
New +$279K 0.02% 664

Other funds holding WDFC

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's WDFC Position: Q3 2023 in Review

Advisor Partners II increased its WD-40 (WDFC) stake by 14% in Q3 2023, buying an estimated $35.1K and bringing the position to 1,372 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #1000.

Advisor Partners II first reported a position in WDFC in Q3 2022 and has held it in 4 quarters since. 306 funds tracked by Wall St. Rank hold WDFC as of Q3 2023.

  • Advisor Partners II held 1,372 shares of WD-40 worth $279K as of Q3 2023.
  • Advisor Partners II bought 164 WD-40 shares in Q3 2023, an estimated $35.1K.
  • WD-40 made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1000 holding.
  • Advisor Partners II first reported a position in WD-40 in Q3 2022 and has held it in 4 quarters since.
  • 306 funds tracked by Wall St. Rank held WD-40 as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.