HTC
WDFC icon

Haverford Trust Company’s WD-40 WDFC Stock Holding History

Haverford Trust Company’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
-1,375
Closed -$277K – 351
2022
Q2 		$277K Buy
1,375
+25
+2% +$4.67K ﹤0.01% 299
2022
Q1 		$247K Buy
+1,350
New +$288K ﹤0.01% 322

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

Haverford Trust Company's WDFC Position: Q3 2022 in Review

Haverford Trust Company sold out of WD-40 (WDFC) in Q3 2022, closing a stake of 1,375 shares — an estimated $277K sold.

Haverford Trust Company first reported a position in WDFC in Q1 2022 and held it in 2 quarters. The position peaked at $277K in Q2 2022. 282 funds tracked by Wall St. Rank hold WDFC as of Q3 2022.

  • Haverford Trust Company reported no remaining WD-40 position as of Q3 2022 after selling out during the quarter.
  • Haverford Trust Company sold 1,375 WD-40 shares in Q3 2022, an estimated $277K.
  • Haverford Trust Company first reported a position in WD-40 in Q1 2022 and held it in 2 quarters.
  • Haverford Trust Company's WD-40 position peaked at $277K in Q2 2022.
  • 282 funds tracked by Wall St. Rank held WD-40 as of Q3 2022.

Based on Haverford Trust Company's 13F filing for Q3 2022, filed 14 Nov 2022.