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

Schubert & 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
Q2 		– Sell
-7
Closed -$1.25K – 1503
2023
Q1 		$1.25K Buy
7
+1
+17% +$173 ﹤0.01% 1106
2022
Q4 		$967 Sell
6
-5
-45% -$834 ﹤0.01% 1189
2022
Q3 		$2K Buy
11
+4
+57% +$747 ﹤0.01% 934
2022
Q2 		$1K Buy
7
+3
+75% +$560 ﹤0.01% 1354
2022
Q1 		$1K Hold
4
– – ﹤0.01% 974
2021
Q4 		$1K Buy
+4
New +$931 ﹤0.01% 918

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's WDFC Position: Q2 2023 in Review

Schubert & Co sold out of WD-40 (WDFC) in Q2 2023, closing a stake of 7 shares — an estimated $1.25K sold.

Schubert & Co first reported a position in WDFC in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 288 funds tracked by Wall St. Rank hold WDFC as of Q2 2023.

  • Schubert & Co reported no remaining WD-40 position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 7 WD-40 shares in Q2 2023, an estimated $1.25K.
  • Schubert & Co first reported a position in WD-40 in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's WD-40 position peaked at $2K in Q3 2022.
  • 288 funds tracked by Wall St. Rank held WD-40 as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.