Silvant Capital Management’s WD-40 WDFC Stock Holding History

Silvant Capital Management’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	-1,747	Closed	-$307K	–	367
2022 Q3	$307K	Hold	1,747	–	–	0.02%	167
2022 Q2	$352K	Hold	1,747	–	–	0.09%	115
2022 Q1	$320K	Hold	1,747	–	–	0.06%	137
2021 Q4	$427K	Sell	1,747 -112	-6%	-$26.1K	0.07%	122
2021 Q3	$430K	Hold	1,859	–	–	0.08%	130
2021 Q2	$476K	Hold	1,859	–	–	0.08%	132
2021 Q1	$569K	Hold	1,859	–	–	0.1%	121
2020 Q4	$494K	Hold	1,859	–	–	0.08%	126
2020 Q3	$352K	Hold	1,859	–	–	0.07%	131
2020 Q2	$369K	Hold	1,859	–	–	0.07%	127
2020 Q1	$373K	Hold	1,859	–	–	0.08%	117
2019 Q4	$361K	Hold	1,859	–	–	0.07%	130
2019 Q3	$341K	Hold	1,859	–	–	0.07%	132
2019 Q2	$296K	Hold	1,859	–	–	0.05%	157
2019 Q1	$315K	Hold	1,859	–	–	0.06%	150
2018 Q4	$341K	Hold	1,859	–	–	0.07%	133
2018 Q3	$320K	Hold	1,859	–	–	0.04%	156
2018 Q2	$272K	Hold	1,859	–	–	0.03%	174
2018 Q1	$245K	Buy	+1,859	New	+$234K	0.03%	183

Other funds holding WDFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Silvant Capital Management's WDFC Position: Q4 2022 in Review

Silvant Capital Management sold out of WD-40 (WDFC) in Q4 2022, closing a stake of 1,747 shares — an estimated $307K sold.

Silvant Capital Management first reported a position in WDFC in Q1 2018 and held it in 19 quarters. The position peaked at $569K in Q1 2021. 271 funds tracked by Wall St. Rank hold WDFC as of Q4 2022.

Silvant Capital Management reported no remaining WD-40 position as of Q4 2022 after selling out during the quarter.
Silvant Capital Management sold 1,747 WD-40 shares in Q4 2022, an estimated $307K.
Silvant Capital Management first reported a position in WD-40 in Q1 2018 and held it in 19 quarters.
Silvant Capital Management's WD-40 position peaked at $569K in Q1 2021.
271 funds tracked by Wall St. Rank held WD-40 as of Q4 2022.

Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.