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Fieldpoint Private Securities’s WD-40 WDFC Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$1K Sell
5
-30
-86% -$5.6K ﹤0.01% 1439
2022
Q1 		$6K Hold
35
– – ﹤0.01% 1247
2021
Q4 		$9K Hold
35
– – ﹤0.01% 1117
2021
Q3 		$8K Hold
35
– – ﹤0.01% 1135
2021
Q2 		$9K Hold
35
– – ﹤0.01% 1072
2021
Q1 		$11K Hold
35
– – ﹤0.01% 989
2020
Q4 		$9K Buy
+35
New +$8.47K ﹤0.01% 960

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
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

Fieldpoint Private Securities's WDFC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its WD-40 (WDFC) stake by 86% in Q2 2022, selling an estimated $5.6K and leaving 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

Fieldpoint Private Securities first reported a position in WDFC in Q4 2020 and has held it in 7 quarters since. The position peaked at $11K in Q1 2021. 292 funds tracked by Wall St. Rank hold WDFC as of Q2 2022.

  • Fieldpoint Private Securities held 5 shares of WD-40 worth $1K as of Q2 2022.
  • Fieldpoint Private Securities sold 30 WD-40 shares in Q2 2022, an estimated $5.6K.
  • WD-40 made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1439 holding.
  • Fieldpoint Private Securities first reported a position in WD-40 in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's WD-40 position peaked at $11K in Q1 2021.
  • 292 funds tracked by Wall St. Rank held WD-40 as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.