Axa
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Axa’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Axa’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
2019
Q4 		– Sell
-120,350
Closed -$1.81M – 1187
2019
Q3 		$1.81M Buy
120,350
+16,730
+16% +$256K 0.01% 884
2019
Q2 		$1.63M Sell
103,620
-2,250
-2% -$35.5K 0.01% 879
2019
Q1 		$1.68M Buy
105,870
+2,420
+2% +$37.9K 0.01% 876
2018
Q4 		$1.5M Buy
103,450
+11,190
+12% +$184K 0.01% 877
2018
Q3 		$1.66M Hold
92,260
– – 0.01% 916
2018
Q2 		$1.63M Hold
92,260
– – 0.01% 905
2018
Q1 		$1.57M Hold
92,260
– – 0.01% 903
2017
Q4 		$1.53M Buy
92,260
+14,240
+18% +$227K 0.01% 914
2017
Q3 		$1.2M Sell
78,020
-3,300
-4% -$49.1K 0.01% 924
2017
Q2 		$1.18M Sell
81,320
-18,028
-18% -$265K 0.01% 897
2017
Q1 		$1.51M Buy
99,348
+4,879
+5% +$75.8K 0.01% 838
2016
Q4 		$1.5M Sell
94,469
-895
-0.9% -$13.6K 0.01% 823
2016
Q3 		$1.43M Buy
95,364
+171
+0.2% +$2.51K 0.01% 835
2016
Q2 		$1.46M Sell
95,193
-11,426
-11% -$165K 0.01% 806
2016
Q1 		$1.42M Buy
106,619
+9,208
+9% +$118K 0.01% 811
2015
Q4 		$1.3M Buy
97,411
+33,759
+53% +$488K 0.01% 861
2015
Q3 		$964K Buy
63,652
+6,975
+12% +$110K ﹤0.01% 914
2015
Q2 		$1.02M Sell
56,677
-13,996
-20% -$249K ﹤0.01% 956
2015
Q1 		$1.21M Buy
70,673
+12,474
+21% +$220K 0.01% 906
2014
Q4 		$1.07M Buy
58,199
+7,938
+16% +$168K ﹤0.01% 935
2014
Q3 		$1.17M Buy
50,261
+4,879
+11% +$122K 0.01% 874
2014
Q2 		$1.21M Buy
45,382
+6,241
+16% +$164K 0.01% 885
2014
Q1 		$1.02M Buy
39,141
+7,116
+22% +$182K ﹤0.01% 916
2013
Q4 		$822K Buy
32,025
+31,988
+86,454% +$821K ﹤0.01% 963
2013
Q3 		$1K Buy
+37
New +$966 ﹤0.01% 1269

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Axa's DBC Position: Q4 2019 in Review

Axa sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2019, closing a stake of 120,350 shares — an estimated $1.81M sold.

Axa first reported a position in DBC in Q3 2013 and held it in 25 quarters. The position peaked at $1.81M in Q3 2019. 188 funds tracked by Wall St. Rank hold DBC as of Q4 2019.

  • Axa reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2019 after selling out during the quarter.
  • Axa sold 120,350 Invesco DB Commodity Index Tracking Fund shares in Q4 2019, an estimated $1.81M.
  • Axa first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2013 and held it in 25 quarters.
  • Axa's Invesco DB Commodity Index Tracking Fund position peaked at $1.81M in Q3 2019.
  • 188 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2019.

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