BBVA USA’s WD-40 WDFC Stock Holding History

BBVA USA’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
2021 Q3	$1.7M	Sell	7,331 -228	-3%	-$54.7K	0.1%	198
2021 Q2	$1.94M	Buy	+7,559	New	+$1.93M	0.11%	189

Other funds holding WDFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

BBVA USA's WDFC Position: Q3 2021 in Review

BBVA USA reduced its WD-40 (WDFC) stake by 3% in Q3 2021, selling an estimated $54.7K and leaving 7,331 shares worth $1.7M. The position accounts for 0.1% of the portfolio, ranked #198.

BBVA USA first reported a position in WDFC in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.94M in Q2 2021. 317 funds tracked by Wall St. Rank hold WDFC as of Q3 2021.

BBVA USA held 7,331 shares of WD-40 worth $1.7M as of Q3 2021.
BBVA USA sold 228 WD-40 shares in Q3 2021, an estimated $54.7K.
WD-40 made up 0.1% of BBVA USA's portfolio in Q3 2021, its #198 holding.
BBVA USA first reported a position in WD-40 in Q2 2021 and has held it in 2 quarters since.
BBVA USA's WD-40 position peaked at $1.94M in Q2 2021.
317 funds tracked by Wall St. Rank held WD-40 as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.