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Venturi Wealth Management’s WD-40 WDFC Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-16
Closed -$3.88K – 1834
2024
Q4 		$3.88K Hold
16
– – ﹤0.01% 1765
2024
Q3 		$4.13K Sell
16
-275
-95% -$69K ﹤0.01% 1537
2024
Q2 		$63.9K Buy
+291
New +$67.3K ﹤0.01% 598

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Venturi Wealth Management's WDFC Position: Q1 2025 in Review

Venturi Wealth Management sold out of WD-40 (WDFC) in Q1 2025, closing a stake of 16 shares — an estimated $3.88K sold.

Venturi Wealth Management first reported a position in WDFC in Q2 2024 and held it in 3 quarters. The position peaked at $63.9K in Q2 2024. 378 funds tracked by Wall St. Rank hold WDFC as of Q1 2025.

  • Venturi Wealth Management reported no remaining WD-40 position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 16 WD-40 shares in Q1 2025, an estimated $3.88K.
  • Venturi Wealth Management first reported a position in WD-40 in Q2 2024 and held it in 3 quarters.
  • Venturi Wealth Management's WD-40 position peaked at $63.9K in Q2 2024.
  • 378 funds tracked by Wall St. Rank held WD-40 as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.