Axa
DBB icon

Axa’s Invesco DB Base Metals Fund DBB Stock Holding History

Axa’s Portfolio DBB Stock Details DBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-46,060
Closed -$680K – 1188
2019
Q3 		$680K Buy
46,060
+4,480
+11% +$67.2K ﹤0.01% 1048
2019
Q2 		$644K Buy
41,580
+5,040
+14% +$80.4K ﹤0.01% 1056
2019
Q1 		$623K Buy
36,540
+1,160
+3% +$18.8K ﹤0.01% 1070
2018
Q4 		$544K Buy
35,380
+800
+2% +$13K ﹤0.01% 1072
2018
Q3 		$575K Buy
34,580
+3,880
+13% +$63.4K ﹤0.01% 1127
2018
Q2 		$540K Buy
30,700
+380
+1% +$7.11K ﹤0.01% 1117
2018
Q1 		$552K Buy
30,320
+190
+0.6% +$3.62K ﹤0.01% 1141
2017
Q4 		$585K Buy
30,130
+4,770
+19% +$88.5K ﹤0.01% 1125
2017
Q3 		$459K Sell
25,360
-2,730
-10% -$47.6K ﹤0.01% 1120
2017
Q2 		$460K Sell
28,090
-17,060
-38% -$270K ﹤0.01% 1071
2017
Q1 		$739K Sell
45,150
-370
-0.8% -$5.97K ﹤0.01% 997
2016
Q4 		$679K Sell
45,520
-510
-1% -$7.52K ﹤0.01% 982
2016
Q3 		$647K Sell
46,030
-5,420
-11% -$73.8K ﹤0.01% 974
2016
Q2 		$690K Sell
51,450
-2,050
-4% -$26K ﹤0.01% 944
2016
Q1 		$664K Sell
53,500
-700
-1% -$8.38K ﹤0.01% 947
2015
Q4 		$644K Buy
54,200
+17,850
+49% +$216K ﹤0.01% 989
2015
Q3 		$462K Buy
36,350
+1,040
+3% +$13.9K ﹤0.01% 1069
2015
Q2 		$508K Sell
35,310
-9,570
-21% -$148K ﹤0.01% 1081
2015
Q1 		$680K Buy
44,880
+4,600
+11% +$69.7K ﹤0.01% 1028
2014
Q4 		$640K Buy
40,280
+6,930
+21% +$116K ﹤0.01% 1060
2014
Q3 		$564K Buy
33,350
+2,970
+10% +$52K ﹤0.01% 1035
2014
Q2 		$516K Buy
30,380
+4,150
+16% +$67.5K ﹤0.01% 1061
2014
Q1 		$416K Buy
26,230
+4,340
+20% +$70.2K ﹤0.01% 1108
2013
Q4 		$369K Buy
+21,890
New +$360K ﹤0.01% 1124

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Axa's DBB Position: Q4 2019 in Review

Axa sold out of Invesco DB Base Metals Fund (DBB) in Q4 2019, closing a stake of 46,060 shares — an estimated $680K sold.

Axa first reported a position in DBB in Q4 2013 and held it in 24 quarters. The position peaked at $739K in Q1 2017. 35 funds tracked by Wall St. Rank hold DBB as of Q4 2019.

  • Axa reported no remaining Invesco DB Base Metals Fund position as of Q4 2019 after selling out during the quarter.
  • Axa sold 46,060 Invesco DB Base Metals Fund shares in Q4 2019, an estimated $680K.
  • Axa first reported a position in Invesco DB Base Metals Fund in Q4 2013 and held it in 24 quarters.
  • Axa's Invesco DB Base Metals Fund position peaked at $739K in Q1 2017.
  • 35 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.