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WBH Advisory’s WD-40 WDFC Stock Holding History

WBH Advisory’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
Q2 		– Sell
-1,100
Closed -$206K – 325
2022
Q1 		$206K Hold
1,100
– – 0.03% 306
2021
Q4 		$269K Hold
1,100
– – 0.03% 279
2021
Q3 		$255K Hold
1,100
– – 0.03% 262
2021
Q2 		$266K Hold
1,100
– – 0.04% 237
2021
Q1 		$337K Sell
1,100
-25
-2% -$7.58K 0.05% 213
2020
Q4 		$318K Hold
1,125
– – 0.05% 208
2020
Q3 		$213K Sell
1,125
-50
-4% -$9.82K 0.04% 236
2020
Q2 		$233K Hold
1,175
– – 0.06% 219
2020
Q1 		$235 Hold
1,175
– – 0.06% 202
2019
Q4 		$228K Hold
1,175
– – 0.05% 228
2019
Q3 		$215K Buy
+1,175
New +$211K 0.05% 229
2019
Q2 		– Sell
-1,225
Closed -$207K – 237
2019
Q1 		$207K Buy
1,225
+125
+11% +$22K 0.05% 226
2018
Q4 		$201 Buy
+1,100
New +$186K 0.05% 220

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
First Trust Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WBH Advisory's WDFC Position: Q2 2022 in Review

WBH Advisory sold out of WD-40 (WDFC) in Q2 2022, closing a stake of 1,100 shares — an estimated $206K sold.

WBH Advisory first reported a position in WDFC in Q4 2018 and held it in 13 quarters. The position peaked at $337K in Q1 2021. 292 funds tracked by Wall St. Rank hold WDFC as of Q2 2022.

  • WBH Advisory reported no remaining WD-40 position as of Q2 2022 after selling out during the quarter.
  • WBH Advisory sold 1,100 WD-40 shares in Q2 2022, an estimated $206K.
  • WBH Advisory first reported a position in WD-40 in Q4 2018 and held it in 13 quarters.
  • WBH Advisory's WD-40 position peaked at $337K in Q1 2021.
  • 292 funds tracked by Wall St. Rank held WD-40 as of Q2 2022.

Based on WBH Advisory's 13F filing for Q2 2022, filed 12 Jul 2022.