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

Stonebridge 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
2023 Q3	–	Sell	-1,500	Closed	-$283K	–	85
2023 Q2	$283K	Hold	1,500	–	–	0.13%	77
2023 Q1	$267K	Hold	1,500	–	–	0.13%	82
2022 Q4	$242K	Hold	1,500	–	–	0.12%	85
2022 Q3	$264K	Hold	1,500	–	–	0.14%	81
2022 Q2	$302K	Hold	1,500	–	–	0.14%	82
2022 Q1	$275K	Hold	1,500	–	–	0.1%	88
2021 Q4	$367K	Hold	1,500	–	–	0.13%	81
2021 Q3	$347K	Hold	1,500	–	–	0.13%	83
2021 Q2	$384K	Hold	1,500	–	–	0.14%	78
2021 Q1	$459K	Hold	1,500	–	–	0.18%	68
2020 Q4	$399K	Hold	1,500	–	–	0.17%	70
2020 Q3	$284K	Hold	1,500	–	–	0.13%	79
2020 Q2	$295K	Hold	1,500	–	–	0.15%	77
2020 Q1	$301K	Hold	1,500	–	–	0.17%	79
2019 Q4	$291K	Hold	1,500	–	–	0.13%	89
2019 Q3	$275K	Hold	1,500	–	–	0.13%	90
2019 Q2	$239K	Hold	1,500	–	–	0.09%	115
2019 Q1	$254K	Hold	1,500	–	–	0.09%	116
2018 Q4	$275K	Hold	1,500	–	–	0.11%	104
2018 Q3	$258K	Hold	1,500	–	–	0.09%	112
2018 Q2	$227K	Buy	+1,500	New	+$207K	0.08%	114

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

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

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

Stonebridge Capital Management's WDFC Position: Q3 2023 in Review

Stonebridge Capital Management sold out of WD-40 (WDFC) in Q3 2023, closing a stake of 1,500 shares — an estimated $283K sold.

Stonebridge Capital Management first reported a position in WDFC in Q2 2018 and held it in 21 quarters. The position peaked at $459K in Q1 2021. 306 funds tracked by Wall St. Rank hold WDFC as of Q3 2023.

Stonebridge Capital Management reported no remaining WD-40 position as of Q3 2023 after selling out during the quarter.
Stonebridge Capital Management sold 1,500 WD-40 shares in Q3 2023, an estimated $283K.
Stonebridge Capital Management first reported a position in WD-40 in Q2 2018 and held it in 21 quarters.
Stonebridge Capital Management's WD-40 position peaked at $459K in Q1 2021.
306 funds tracked by Wall St. Rank held WD-40 as of Q3 2023.

Based on Stonebridge Capital Management's 13F filing for Q3 2023, filed 13 Dec 2023.