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Intercontinental Wealth Advisors’s WD-40 WDFC Stock Holding History

Intercontinental Wealth Advisors’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
2023
Q2 		$1M Buy
5,303
+27
+0.5% +$5.1K 0.24% 96
2023
Q1 		$939K Sell
5,276
-14
-0.3% -$2.42K 0.24% 100
2022
Q4 		$853K Buy
5,290
+866
+20% +$144K 0.25% 95
2022
Q3 		$777K Sell
4,424
-1
-0% -$187 0.24% 96
2022
Q2 		$891K Sell
4,425
-14
-0.3% -$2.61K 0.24% 95
2022
Q1 		$813K Sell
4,439
-60
-1% -$12.8K 0.19% 109
2021
Q4 		$1.1M Sell
4,499
-49
-1% -$11.4K 0.23% 89
2021
Q3 		$1.05M Sell
4,548
-402
-8% -$96.4K 0.25% 83
2021
Q2 		$1.27M Buy
4,950
+8
+0.2% +$2.04K 0.25% 74
2021
Q1 		$1.51M Buy
4,942
+61
+1% +$18.5K 0.33% 52
2020
Q4 		$1.3M Buy
4,881
+22
+0.5% +$5.33K 0.31% 60
2020
Q3 		$920K Buy
4,859
+83
+2% +$16.3K 0.27% 76
2020
Q2 		$947K Buy
4,776
+867
+22% +$157K 0.31% 69
2020
Q1 		$785K Buy
+3,909
New +$736K 0.41% 63
2019
Q2 		– Sell
-616
Closed -$104K – 434
2019
Q1 		$104K Hold
616
– – 0.05% 170
2018
Q4 		$113K Buy
+616
New +$104K 0.06% 156

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intercontinental Wealth Advisors's WDFC Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its WD-40 (WDFC) stake by 0.51% in Q2 2023, buying an estimated $5.1K and bringing the position to 5,303 shares worth $1M. The position accounts for 0.24% of the portfolio, ranked #96.

Intercontinental Wealth Advisors first reported a position in WDFC in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.51M in Q1 2021. 288 funds tracked by Wall St. Rank hold WDFC as of Q2 2023.

  • Intercontinental Wealth Advisors held 5,303 shares of WD-40 worth $1M as of Q2 2023.
  • Intercontinental Wealth Advisors bought 27 WD-40 shares in Q2 2023, an estimated $5.1K.
  • WD-40 made up 0.24% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #96 holding.
  • Intercontinental Wealth Advisors first reported a position in WD-40 in Q4 2018 and has held it in 16 quarters since.
  • Intercontinental Wealth Advisors's WD-40 position peaked at $1.51M in Q1 2021.
  • 288 funds tracked by Wall St. Rank held WD-40 as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.