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Duality Advisers’s WD-40 WDFC Stock Holding History

Duality Advisers’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
2024
Q2 		– Sell
-3,537
Closed -$896K – 530
2024
Q1 		$896K Buy
+3,537
New +$915K 0.09% 352
2023
Q2 		– Sell
-4,553
Closed -$811K – 756
2023
Q1 		$811K Sell
4,553
-1,284
-22% -$222K 0.09% 331
2022
Q4 		$941K Buy
+5,837
New +$974K 0.11% 328
2022
Q2 		– Sell
-8,410
Closed -$1.54M – 881
2022
Q1 		$1.54M Buy
+8,410
New +$1.8M 0.17% 222
2021
Q4 		– Sell
-4,349
Closed -$1.01M – 703
2021
Q3 		$1.01M Sell
4,349
-4,956
-53% -$1.19M 0.08% 349
2021
Q2 		$2.38M Buy
+9,305
New +$2.38M 0.21% 169
2020
Q4 		– Sell
-7,900
Closed -$1.5M – 749
2020
Q3 		$1.5M Buy
+7,900
New +$1.55M 0.1% 282

Other funds holding WDFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Duality Advisers's WDFC Position: Q2 2024 in Review

Duality Advisers sold out of WD-40 (WDFC) in Q2 2024, closing a stake of 3,537 shares — an estimated $896K sold.

Duality Advisers first reported a position in WDFC in Q3 2020 and held it in 7 quarters. The position peaked at $2.38M in Q2 2021. 342 funds tracked by Wall St. Rank hold WDFC as of Q2 2024.

  • Duality Advisers reported no remaining WD-40 position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 3,537 WD-40 shares in Q2 2024, an estimated $896K.
  • Duality Advisers first reported a position in WD-40 in Q3 2020 and held it in 7 quarters.
  • Duality Advisers's WD-40 position peaked at $2.38M in Q2 2021.
  • 342 funds tracked by Wall St. Rank held WD-40 as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.