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Ladenburg Thalmann Financial Services’s WD-40 WDFC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$123K Sell
635
-35
-5% -$6.6K ﹤0.01% 2861
2019
Q3 		$123K Sell
670
-110
-14% -$19.8K ﹤0.01% 2802
2019
Q2 		$124K Sell
780
-410
-34% -$67.2K ﹤0.01% 2823
2019
Q1 		$202K Sell
1,190
-34
-3% -$5.99K ﹤0.01% 2387
2018
Q4 		$224K Buy
1,224
+780
+176% +$132K ﹤0.01% 2162
2018
Q3 		$77K Hold
444
– – ﹤0.01% 3016
2018
Q2 		$59K Hold
444
– – ﹤0.01% 3147
2018
Q1 		$59K Sell
444
-4
-0.9% -$505 ﹤0.01% 3147
2017
Q4 		$52K Hold
448
– – ﹤0.01% 3198
2017
Q3 		$51K Buy
448
+69
+18% +$7.45K ﹤0.01% 3072
2017
Q2 		$42K Sell
379
-667
-64% -$71K ﹤0.01% 3155
2017
Q1 		$114K Sell
1,046
-935
-47% -$102K ﹤0.01% 2310
2016
Q4 		$232K Sell
1,981
-3,493
-64% -$384K ﹤0.01% 1710
2016
Q3 		$615K Buy
5,474
+2,993
+121% +$350K 0.01% 1073
2016
Q2 		$292K Buy
2,481
+1,412
+132% +$153K ﹤0.01% 1434
2016
Q1 		$116K Buy
1,069
+495
+86% +$51.2K ﹤0.01% 1956
2015
Q4 		$57K Buy
574
+170
+42% +$16.5K ﹤0.01% 2461
2015
Q3 		$36K Buy
404
+1
+0.2% +$87 ﹤0.01% 2702
2015
Q2 		$35K Buy
403
+151
+60% +$12.8K ﹤0.01% 2844
2015
Q1 		$22K Sell
252
-634
-72% -$53.3K ﹤0.01% 3130
2014
Q4 		$75K Buy
886
+736
+491% +$56K ﹤0.01% 2088
2014
Q3 		$10K Buy
150
+106
+241% +$7.36K ﹤0.01% 3108
2014
Q2 		$3K Sell
44
-100
-69% -$7.32K ﹤0.01% 3555
2014
Q1 		$11K Buy
144
+100
+227% +$7.28K ﹤0.01% 2925
2013
Q4 		$3K Buy
44
+15
+52% +$1.07K ﹤0.01% 3432
2013
Q3 		$2K Hold
29
– – ﹤0.01% 3479
2013
Q2 		$2K Buy
+29
New +$1.59K ﹤0.01% 3347

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WDFC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its WD-40 (WDFC) stake by 5.2% in Q4 2019, selling an estimated $6.6K and leaving 635 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #2861.

Ladenburg Thalmann Financial Services first reported a position in WDFC in Q2 2013 and has held it in 27 quarters since. The position peaked at $615K in Q3 2016. 284 funds tracked by Wall St. Rank hold WDFC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 635 shares of WD-40 worth $123K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 35 WD-40 shares in Q4 2019, an estimated $6.6K.
  • WD-40 made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2861 holding.
  • Ladenburg Thalmann Financial Services first reported a position in WD-40 in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's WD-40 position peaked at $615K in Q3 2016.
  • 284 funds tracked by Wall St. Rank held WD-40 as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.