Macquarie Group
WDFC icon

Macquarie Group’s WD-40 WDFC Stock Holding History

Macquarie Group’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
Q4 		– Sell
-145
Closed -$66K – 2143
2022
Q3 		$66K Sell
145
-1,205
-89% -$225K ﹤0.01% 1876
2022
Q2 		$272K Sell
1,350
-841
-38% -$157K ﹤0.01% 1667
2022
Q1 		$402 Buy
2,191
+1,816
+484% +$388K ﹤0.01% 1694
2021
Q4 		$92K Hold
375
– – ﹤0.01% 1964
2021
Q3 		$87K Sell
375
-93
-20% -$22.3K ﹤0.01% 2030
2021
Q2 		$120K Hold
468
– – ﹤0.01% 1921
2021
Q1 		$143K Sell
468
-153
-25% -$46.4K ﹤0.01% 1808
2020
Q4 		$165K Hold
621
– – ﹤0.01% 1730
2020
Q3 		$118K Hold
621
– – ﹤0.01% 1739
2020
Q2 		$123K Buy
621
+1
+0.2% +$181 ﹤0.01% 1691
2020
Q1 		$125K Buy
620
+334
+117% +$62.9K ﹤0.01% 1571
2019
Q4 		$56K Buy
+286
New +$53.9K ﹤0.01% 1842

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Macquarie Group's WDFC Position: Q4 2022 in Review

Macquarie Group sold out of WD-40 (WDFC) in Q4 2022, closing a stake of 145 shares — an estimated $66K sold.

Macquarie Group first reported a position in WDFC in Q4 2019 and held it in 12 quarters. The position peaked at $272K in Q2 2022. 271 funds tracked by Wall St. Rank hold WDFC as of Q4 2022.

  • Macquarie Group reported no remaining WD-40 position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 145 WD-40 shares in Q4 2022, an estimated $66K.
  • Macquarie Group first reported a position in WD-40 in Q4 2019 and held it in 12 quarters.
  • Macquarie Group's WD-40 position peaked at $272K in Q2 2022.
  • 271 funds tracked by Wall St. Rank held WD-40 as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.