VNA
WDFC icon

Valley National Advisers’s WD-40 WDFC Stock Holding History

Valley National Advisers’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
2024
Q2 		– Sell
-15
Closed -$3K – 1281
2024
Q1 		$3K Hold
15
– – ﹤0.01% 913
2023
Q4 		$3K Buy
+15
New +$3.35K ﹤0.01% 904

Other funds holding WDFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valley National Advisers's WDFC Position: Q2 2024 in Review

Valley National Advisers sold out of WD-40 (WDFC) in Q2 2024, closing a stake of 15 shares — an estimated $3K sold.

Valley National Advisers first reported a position in WDFC in Q4 2023 and held it in 2 quarters. The position peaked at $3K in Q1 2024. 342 funds tracked by Wall St. Rank hold WDFC as of Q2 2024.

  • Valley National Advisers reported no remaining WD-40 position as of Q2 2024 after selling out during the quarter.
  • Valley National Advisers sold 15 WD-40 shares in Q2 2024, an estimated $3K.
  • Valley National Advisers first reported a position in WD-40 in Q4 2023 and held it in 2 quarters.
  • Valley National Advisers's WD-40 position peaked at $3K in Q1 2024.
  • 342 funds tracked by Wall St. Rank held WD-40 as of Q2 2024.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.