GWM
WDFC icon

Geneos Wealth Management’s WD-40 WDFC Stock Holding History

Geneos Wealth 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
2022
Q3 		– Sell
-3,400
Closed -$679K – 2607
2022
Q2 		$679K Hold
3,400
– – 0.03% 416
2022
Q1 		$622K Hold
3,400
– – 0.03% 481
2021
Q4 		$831K Hold
3,400
– – 0.03% 450
2021
Q3 		$791K Hold
3,400
– – 0.03% 450
2021
Q2 		$869K Hold
3,400
– – 0.03% 401
2021
Q1 		$845K Hold
3,400
– – 0.02% 473
2020
Q4 		$1.04M Sell
3,400
-50
-1% -$12.1K 0.04% 336
2020
Q3 		$658K Hold
3,450
– – 0.03% 371
2020
Q2 		$663K Sell
3,450
-150
-4% -$27.2K 0.04% 361
2020
Q1 		$710K Sell
3,600
-20
-0.6% -$3.77K 0.05% 311
2019
Q4 		$712K Hold
3,620
– – 0.04% 365
2019
Q3 		$665K Hold
3,620
– – 0.04% 351
2019
Q2 		$575K Hold
3,620
– – 0.04% 379
2019
Q1 		$613K Hold
3,620
– – 0.04% 354
2018
Q4 		$664K Sell
3,620
-32
-0.9% -$5.42K 0.05% 316
2018
Q3 		$628K Hold
3,652
– – 0.04% 338
2018
Q2 		$534K Hold
3,652
– – 0.04% 318
2018
Q1 		$480K Buy
3,652
+1
+0% +$126 0.04% 313
2017
Q4 		$430K Hold
3,651
– – 0.04% 346
2017
Q3 		$408K Hold
3,651
– – 0.04% 339
2017
Q2 		$402K Hold
3,651
– – 0.04% 334
2017
Q1 		$397K Buy
3,651
+200
+6% +$21.8K 0.04% 326
2016
Q4 		$403K Hold
3,451
– – 0.05% 298
2016
Q3 		$388K Buy
3,451
+20
+0.6% +$2.34K 0.05% 294
2016
Q2 		$402K Hold
3,431
– – 0.06% 288
2016
Q1 		$379K Buy
+3,431
New +$355K 0.06% 285

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneos Wealth Management's WDFC Position: Q3 2022 in Review

Geneos Wealth Management sold out of WD-40 (WDFC) in Q3 2022, closing a stake of 3,400 shares — an estimated $679K sold.

Geneos Wealth Management first reported a position in WDFC in Q1 2016 and held it in 26 quarters. The position peaked at $1.04M in Q4 2020. 282 funds tracked by Wall St. Rank hold WDFC as of Q3 2022.

  • Geneos Wealth Management reported no remaining WD-40 position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 3,400 WD-40 shares in Q3 2022, an estimated $679K.
  • Geneos Wealth Management first reported a position in WD-40 in Q1 2016 and held it in 26 quarters.
  • Geneos Wealth Management's WD-40 position peaked at $1.04M in Q4 2020.
  • 282 funds tracked by Wall St. Rank held WD-40 as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.