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Bartlett & Co’s WD-40 WDFC Stock Holding History

Bartlett & Co’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
Q4 		$14K Hold
57
– – ﹤0.01% 952
2023
Q3 		$12K Hold
57
– – ﹤0.01% 909
2023
Q2 		$11K Hold
57
– – ﹤0.01% 917
2023
Q1 		$10K Hold
57
– – ﹤0.01% 828
2022
Q4 		$9K Hold
57
– – ﹤0.01% 850
2022
Q3 		$10K Hold
57
– – ﹤0.01% 827
2022
Q2 		$11K Buy
+57
New +$10.6K ﹤0.01% 851
2021
Q1 		– Sell
-5
Closed -$1K – 1184
2020
Q4 		$1K Buy
+5
New +$1.21K ﹤0.01% 1074

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bartlett & Co's WDFC Position: Q4 2023 in Review

Bartlett & Co held its WD-40 (WDFC) position steady in Q4 2023 at 57 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #952.

Bartlett & Co first reported a position in WDFC in Q4 2020 and has held it in 8 quarters since. 345 funds tracked by Wall St. Rank hold WDFC as of Q4 2023.

  • Bartlett & Co held 57 shares of WD-40 worth $14K as of Q4 2023.
  • Bartlett & Co left its WD-40 share count unchanged in Q4 2023.
  • WD-40 made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #952 holding.
  • Bartlett & Co first reported a position in WD-40 in Q4 2020 and has held it in 8 quarters since.
  • 345 funds tracked by Wall St. Rank held WD-40 as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.