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Eagle Asset Management’s WD-40 WDFC Stock Holding History

Eagle Asset Management’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
Q3 		$12.5M Buy
44,896
+1,293
+3% +$324K 0.06% 255
2024
Q2 		$9.44M Buy
43,603
+11,470
+36% +$2.65M 0.05% 293
2024
Q1 		$8M Sell
32,133
-13,045
-29% -$3.38M 0.04% 323
2023
Q4 		$10.8M Buy
45,178
+728
+2% +$163K 0.06% 258
2023
Q3 		$9.03M Buy
44,450
+9,553
+27% +$2.04M 0.05% 272
2023
Q2 		$6.58M Buy
+34,897
New +$6.59M 0.04% 321
2021
Q1 		– Sell
-23,193
Closed -$6.16M – 686
2020
Q4 		$6.16M Sell
23,193
-29,446
-56% -$7.13M 0.03% 362
2020
Q3 		$9.9M Sell
52,639
-345
-0.7% -$67.7K 0.05% 283
2020
Q2 		$10.5M Buy
52,984
+6,427
+14% +$1.17M 0.06% 275
2020
Q1 		$9.35M Sell
46,557
-6,246
-12% -$1.18M 0.06% 280
2019
Q4 		$10.3M Buy
52,803
+1,187
+2% +$224K 0.05% 317
2019
Q3 		$9.47M Buy
51,616
+766
+2% +$138K 0.05% 322
2019
Q2 		$8.09M Buy
50,850
+377
+0.7% +$61.8K 0.04% 337
2019
Q1 		$8.55M Buy
50,473
+373
+0.7% +$65.7K 0.05% 322
2018
Q4 		$9.18M Buy
50,100
+300
+0.6% +$50.8K 0.06% 304
2018
Q3 		$8.57M Sell
49,800
-259
-0.5% -$43.3K 0.04% 361
2018
Q2 		$7.32M Buy
50,059
+2,866
+6% +$395K 0.04% 373
2018
Q1 		$6.21M Buy
47,193
+3,183
+7% +$401K 0.03% 391
2017
Q4 		$5.19M Buy
44,010
+1,214
+3% +$139K 0.03% 421
2017
Q3 		$4.86M Buy
42,796
+2,432
+6% +$262K 0.03% 439
2017
Q2 		$4.45M Buy
40,364
+15,123
+60% +$1.61M 0.03% 440
2017
Q1 		$2.75M Buy
+25,241
New +$2.75M 0.02% 515

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Eagle Asset Management's WDFC Position: Q3 2024 in Review

Eagle Asset Management increased its WD-40 (WDFC) stake by 3% in Q3 2024, buying an estimated $324K and bringing the position to 44,896 shares worth $12.5M. The position accounts for 0.06% of the portfolio, ranked #255.

Eagle Asset Management first reported a position in WDFC in Q1 2017 and has held it in 22 quarters since. 364 funds tracked by Wall St. Rank hold WDFC as of Q3 2024.

  • Eagle Asset Management held 44,896 shares of WD-40 worth $12.5M as of Q3 2024.
  • Eagle Asset Management bought 1,293 WD-40 shares in Q3 2024, an estimated $324K.
  • WD-40 made up 0.06% of Eagle Asset Management's portfolio in Q3 2024, its #255 holding.
  • Eagle Asset Management first reported a position in WD-40 in Q1 2017 and has held it in 22 quarters since.
  • 364 funds tracked by Wall St. Rank held WD-40 as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.