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Paragon Wealth Strategies’s WD-40 WDFC Stock Holding History

Paragon Wealth Strategies’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
Q1 		– Sell
-124
Closed -$20K – 237
2022
Q4 		$20K Hold
124
– – 0.02% 104
2022
Q3 		$22K Buy
+124
New +$23.2K 0.02% 72
2021
Q3 		– Sell
-124
Closed -$32K – 279
2021
Q2 		$32K Buy
+124
New +$31.7K 0.01% 103

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

Paragon Wealth Strategies's WDFC Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of WD-40 (WDFC) in Q1 2023, closing a stake of 124 shares — an estimated $20K sold.

Paragon Wealth Strategies first reported a position in WDFC in Q2 2021 and held it in 3 quarters. The position peaked at $32K in Q2 2021. 285 funds tracked by Wall St. Rank hold WDFC as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining WD-40 position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 124 WD-40 shares in Q1 2023, an estimated $20K.
  • Paragon Wealth Strategies first reported a position in WD-40 in Q2 2021 and held it in 3 quarters.
  • Paragon Wealth Strategies's WD-40 position peaked at $32K in Q2 2021.
  • 285 funds tracked by Wall St. Rank held WD-40 as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.