Genovese Burford & Brothers Wealth & Retirement Plan Management’s WD-40 WDFC Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020 Q4	$531K	Sell	2,000 -4	-0.2%	-$968	0.13%	54
2020 Q3	$379K	Buy	2,004 +4	+0.2%	+$785	0.11%	58
2020 Q2	$397K	Sell	2,000 -2,000	-50%	-$363K	0.12%	48
2020 Q1	$803K	Hold	4,000	–	–	0.22%	32
2019 Q4	$777K	Hold	4,000	–	–	0.18%	44
2019 Q3	$734K	Hold	4,000	–	–	0.18%	45
2019 Q2	$636K	Hold	4,000	–	–	0.17%	49
2019 Q1	$678K	Hold	4,000	–	–	0.19%	43
2018 Q4	$733K	Hold	4,000	–	–	0.24%	38
2018 Q3	$688K	Hold	4,000	–	–	0.23%	41
2018 Q2	$585K	Hold	4,000	–	–	0.21%	36
2018 Q1	$527K	Buy	+4,000	New	+$505K	0.19%	37
2017 Q4	–	Sell	-4,000	Closed	-$447K	–	458
2017 Q3	$447K	Hold	4,000	–	–	0.18%	33
2017 Q2	$441K	Hold	4,000	–	–	0.18%	34
2017 Q1	$436K	Hold	4,000	–	–	0.18%	35
2016 Q4	$468K	Hold	4,000	–	–	0.13%	40
2016 Q3	$449K	Hold	4,000	–	–	0.18%	34
2016 Q2	$469K	Hold	4,000	–	–	0.19%	34
2016 Q1	$432K	Hold	4,000	–	–	0.2%	35
2015 Q4	$395K	Buy	+4,000	New	+$388K	0.19%	34

Other funds holding WDFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's WDFC Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management reduced its WD-40 (WDFC) stake by 0.2% in Q4 2020, selling an estimated $968 and leaving 2,000 shares worth $531K. The position accounts for 0.13% of the portfolio, ranked #54.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in WDFC in Q4 2015 and has held it in 20 quarters since. The position peaked at $803K in Q1 2020. 316 funds tracked by Wall St. Rank hold WDFC as of Q4 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management held 2,000 shares of WD-40 worth $531K as of Q4 2020.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 4 WD-40 shares in Q4 2020, an estimated $968.
WD-40 made up 0.13% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #54 holding.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in WD-40 in Q4 2015 and has held it in 20 quarters since.
Genovese Burford & Brothers Wealth & Retirement Plan Management's WD-40 position peaked at $803K in Q1 2020.
316 funds tracked by Wall St. Rank held WD-40 as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.