Values First Advisors’s WD-40 WDFC Stock Holding History

Values First Advisors’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	-31	Closed	-$5.59K	–	342
2023 Q1	$5.59K	Buy	+31	New	+$5.35K	﹤0.01%	225
2022 Q2	–	Sell	-4,242	Closed	-$777K	–	177
2022 Q1	$777K	Buy	4,242 +494	+13%	+$106K	0.49%	63
2021 Q4	$917K	Sell	3,748 -1,048	-22%	-$244K	0.54%	64
2021 Q3	$1.11M	Buy	4,796 +63	+1%	+$15.1K	0.72%	46
2021 Q2	$1.21M	Buy	+4,733	New	+$1.21M	0.82%	45

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Values First Advisors's WDFC Position: Q2 2023 in Review

Values First Advisors sold out of WD-40 (WDFC) in Q2 2023, closing a stake of 31 shares — an estimated $5.59K sold.

Values First Advisors first reported a position in WDFC in Q2 2021 and held it in 5 quarters. The position peaked at $1.21M in Q2 2021. 288 funds tracked by Wall St. Rank hold WDFC as of Q2 2023.

Values First Advisors reported no remaining WD-40 position as of Q2 2023 after selling out during the quarter.
Values First Advisors sold 31 WD-40 shares in Q2 2023, an estimated $5.59K.
Values First Advisors first reported a position in WD-40 in Q2 2021 and held it in 5 quarters.
Values First Advisors's WD-40 position peaked at $1.21M in Q2 2021.
288 funds tracked by Wall St. Rank held WD-40 as of Q2 2023.

Based on Values First Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.