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Centiva Capital’s WD-40 WDFC Stock Holding History

Centiva Capital’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 		– Sell
-2,113
Closed -$399K – 2141
2023
Q2 		$399K Sell
2,113
-637
-23% -$120K 0.01% 943
2023
Q1 		$490K Buy
+2,750
New +$475K 0.01% 848
2022
Q3 		– Sell
-1,871
Closed -$377K – 1827
2022
Q2 		$377K Buy
1,871
+605
+48% +$113K 0.01% 1047
2022
Q1 		$232K Buy
+1,266
New +$270K ﹤0.01% 1249
2021
Q4 		– Sell
-3,113
Closed -$721K – 1575
2021
Q3 		$721K Buy
+3,113
New +$747K 0.05% 459
2020
Q4 		– Sell
-2,569
Closed -$486K – 1124
2020
Q3 		$486K Buy
+2,569
New +$504K 0.03% 355

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Centiva Capital's WDFC Position: Q3 2023 in Review

Centiva Capital sold out of WD-40 (WDFC) in Q3 2023, closing a stake of 2,113 shares — an estimated $399K sold.

Centiva Capital first reported a position in WDFC in Q3 2020 and held it in 6 quarters. The position peaked at $721K in Q3 2021. 306 funds tracked by Wall St. Rank hold WDFC as of Q3 2023.

  • Centiva Capital reported no remaining WD-40 position as of Q3 2023 after selling out during the quarter.
  • Centiva Capital sold 2,113 WD-40 shares in Q3 2023, an estimated $399K.
  • Centiva Capital first reported a position in WD-40 in Q3 2020 and held it in 6 quarters.
  • Centiva Capital's WD-40 position peaked at $721K in Q3 2021.
  • 306 funds tracked by Wall St. Rank held WD-40 as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.