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Kenfarb & Co’s WD-40 WDFC Stock Holding History

Kenfarb & Co’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
Q3 		$276K Hold
1,360
– – 0.25% 86
2023
Q2 		$257K Hold
1,360
– – 0.22% 93
2023
Q1 		$242K Hold
1,360
– – 0.22% 96
2022
Q4 		$219K Hold
1,360
– – 0.19% 97
2022
Q3 		$239K Hold
1,360
– – 0.23% 89
2022
Q2 		$249K Hold
1,360
– – 0.2% 100
2022
Q1 		$249K Hold
1,360
– – 0.2% 100
2021
Q4 		$333K Buy
+1,360
New +$317K 0.24% 85

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Kenfarb & Co's WDFC Position: Q3 2023 in Review

Kenfarb & Co held its WD-40 (WDFC) position steady in Q3 2023 at 1,360 shares worth $276K. The position accounts for 0.25% of the portfolio, ranked #86.

Kenfarb & Co first reported a position in WDFC in Q4 2021 and has held it in 8 quarters since. The position peaked at $333K in Q4 2021. 306 funds tracked by Wall St. Rank hold WDFC as of Q3 2023.

  • Kenfarb & Co held 1,360 shares of WD-40 worth $276K as of Q3 2023.
  • Kenfarb & Co left its WD-40 share count unchanged in Q3 2023.
  • WD-40 made up 0.25% of Kenfarb & Co's portfolio in Q3 2023, its #86 holding.
  • Kenfarb & Co first reported a position in WD-40 in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's WD-40 position peaked at $333K in Q4 2021.
  • 306 funds tracked by Wall St. Rank held WD-40 as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.