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NFJ Investment Group’s WD-40 WDFC Stock Holding History

NFJ Investment 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
2023
Q3 		– Sell
-20,669
Closed -$3.9M – 268
2023
Q2 		$3.9M Sell
20,669
-3,080
-13% -$582K 0.1% 165
2023
Q1 		$4.23M Buy
23,749
+640
+3% +$110K 0.11% 153
2022
Q4 		$3.73M Sell
23,109
-2,114
-8% -$353K 0.1% 189
2022
Q3 		$3.77M Sell
25,223
-632
-2% -$118K 0.1% 215
2022
Q2 		$5.21M Buy
25,855
+13,471
+109% +$2.51M 0.12% 166
2022
Q1 		$2.27M Buy
12,384
+232
+2% +$49.6K 0.05% 278
2021
Q4 		$2.97M Sell
12,152
-21,559
-64% -$5.02M 0.05% 278
2021
Q3 		$7.8M Buy
33,711
+9,136
+37% +$2.19M 0.15% 167
2021
Q2 		$6.3M Buy
24,575
+407
+2% +$104K 0.12% 199
2021
Q1 		$7.4M Buy
+24,168
New +$7.33M 0.15% 185

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

NFJ Investment Group's WDFC Position: Q3 2023 in Review

NFJ Investment Group sold out of WD-40 (WDFC) in Q3 2023, closing a stake of 20,669 shares — an estimated $3.9M sold.

NFJ Investment Group first reported a position in WDFC in Q1 2021 and held it in 10 quarters. The position peaked at $7.8M in Q3 2021. 306 funds tracked by Wall St. Rank hold WDFC as of Q3 2023.

  • NFJ Investment Group reported no remaining WD-40 position as of Q3 2023 after selling out during the quarter.
  • NFJ Investment Group sold 20,669 WD-40 shares in Q3 2023, an estimated $3.9M.
  • NFJ Investment Group first reported a position in WD-40 in Q1 2021 and held it in 10 quarters.
  • NFJ Investment Group's WD-40 position peaked at $7.8M in Q3 2021.
  • 306 funds tracked by Wall St. Rank held WD-40 as of Q3 2023.

Based on NFJ Investment Group's 13F filing for Q3 2023, filed 8 Nov 2023.