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Advisor Partners’s WD-40 WDFC Stock Holding History

Advisor Partners’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
2022
Q2 		$374K Buy
1,858
+304
+20% +$56.7K 0.03% 569
2022
Q1 		$285K Sell
1,554
-243
-14% -$51.9K 0.02% 689
2021
Q4 		$440K Buy
1,797
+200
+13% +$46.6K 0.03% 546
2021
Q3 		$370K Sell
1,597
-755
-32% -$181K 0.03% 568
2021
Q2 		$603K Sell
2,352
-353
-13% -$90.2K 0.04% 445
2021
Q1 		$828K Buy
2,705
+130
+5% +$39.4K 0.06% 326
2020
Q4 		$684K Buy
2,575
+81
+3% +$19.6K 0.05% 354
2020
Q3 		$472K Sell
2,494
-59
-2% -$11.6K 0.04% 405
2020
Q2 		$506K Buy
+2,553
New +$463K 0.05% 365

Other funds holding WDFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $40.7B AUM 39.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners's WDFC Position: Q2 2022 in Review

Advisor Partners increased its WD-40 (WDFC) stake by 20% in Q2 2022, buying an estimated $56.7K and bringing the position to 1,858 shares worth $374K. The position accounts for 0.03% of the portfolio, ranked #569.

Advisor Partners first reported a position in WDFC in Q2 2020 and has held it in 9 quarters since. The position peaked at $828K in Q1 2021. 292 funds tracked by Wall St. Rank hold WDFC as of Q2 2022.

  • Advisor Partners held 1,858 shares of WD-40 worth $374K as of Q2 2022.
  • Advisor Partners bought 304 WD-40 shares in Q2 2022, an estimated $56.7K.
  • WD-40 made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #569 holding.
  • Advisor Partners first reported a position in WD-40 in Q2 2020 and has held it in 9 quarters since.
  • Advisor Partners's WD-40 position peaked at $828K in Q1 2021.
  • 292 funds tracked by Wall St. Rank held WD-40 as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.