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Abacus Planning Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Abacus Planning Group’s Portfolio DBC Stock Details DBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,311
Closed -$152K – 175
2020
Q2 		$152K Sell
12,311
-4,318
-26% -$49.9K 0.06% 154
2020
Q1 		$187K Sell
16,629
-3,689
-18% -$51.6K 0.09% 135
2019
Q4 		$324K Hold
20,318
– – 0.15% 119
2019
Q3 		$306K Buy
+20,318
New +$311K 0.15% 120

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Abacus Planning Group's DBC Position: Q3 2020 in Review

Abacus Planning Group sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2020, closing a stake of 12,311 shares — an estimated $152K sold.

Abacus Planning Group first reported a position in DBC in Q3 2019 and held it in 4 quarters. The position peaked at $324K in Q4 2019. 153 funds tracked by Wall St. Rank hold DBC as of Q3 2020.

  • Abacus Planning Group reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2020 after selling out during the quarter.
  • Abacus Planning Group sold 12,311 Invesco DB Commodity Index Tracking Fund shares in Q3 2020, an estimated $152K.
  • Abacus Planning Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2019 and held it in 4 quarters.
  • Abacus Planning Group's Invesco DB Commodity Index Tracking Fund position peaked at $324K in Q4 2019.
  • 153 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2020.

Based on Abacus Planning Group's 13F filing for Q3 2020, filed 3 Nov 2020.