SA AB Small & Mid Cap Value Portfolio WDFC Holdings History
Number of Shares
22,720.00
Current Holdings Value*
$5.19 Mil
% of Portfolio
1.21%
Total Estimate Gain
$-100,876.80
% of Total Estimate Gain
-1.90%
SA AB Small & Mid Cap Value Portfolio's WD-40 Co Holding Summary
As of 2025-04-30, SUNAMERICA SERIES TRUST held 22,720.00 shares of WD-40 Co(WDFC), totaling $5.19 Mil. This investment constitutes 1.21% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0.17% of the outstanding WD-40 Co(WDFC) stock.
The initial trade took place in 2025Q2. And since then SA AB Small & Mid Cap Value Portfolio has made 1 purchases of WDFC, at an average price of $234.26, for a total of 22,720.00 shares. Based on historical transaction data and WDFC's current price of $229.82, SA AB Small & Mid Cap Value Portfolio's estimated gain on his WDFC holdings is $-100,876.80, reflecting a -1.90% gain to date.
SA AB Small & Mid Cap Value Portfolio WDFC ($229.82) Holding Chart
SA AB Small & Mid Cap Value Portfolio WDFC ($229.82) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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