Badgley, Phelps & Bell’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Badgley, Phelps & Bell’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$476K	Hold	17,491	–	–	0.02%	165
2021 Q1	$414K	Buy	+17,491	New	+$412K	0.02%	167
2018 Q3	–	Sell	-221,665	Closed	-$5.4M	–	186
2018 Q2	$5.4M	Buy	221,665 +3,275	+1%	+$81.5K	0.35%	98
2018 Q1	$5.32M	Buy	+218,390	New	+$5.36M	0.35%	97
2015 Q1	–	Sell	-173,571	Closed	-$5.19M	–	169
2014 Q4	$5.19M	Sell	173,571 -160,785	-48%	-$5.32M	0.51%	87
2014 Q3	$11.5M	Buy	334,356 +8,067	+2%	+$296K	1.14%	26
2014 Q2	$12.9M	Sell	326,289 -4,409	-1%	-$176K	1.28%	15
2014 Q1	$13M	Buy	330,698 +3,718	+1%	+$142K	1.34%	12
2013 Q4	$12M	Sell	326,980 -15,179	-4%	-$559K	1.26%	15
2013 Q3	$12.7M	Sell	342,159 -4,490	-1%	-$169K	1.43%	10
2013 Q2	$12.6M	Buy	+346,649	New	+$13.4M	1.49%	7

Other funds holding DJP

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

MWPCG

Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Badgley, Phelps & Bell's DJP Position: Q2 2021 in Review

Badgley, Phelps & Bell held its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) position steady in Q2 2021 at 17,491 shares worth $476K. The position accounts for 0.02% of the portfolio, ranked #165.

Badgley, Phelps & Bell first reported a position in DJP in Q2 2013 and has held it in 11 quarters since. The position peaked at $13M in Q1 2014. 131 funds tracked by Wall St. Rank hold DJP as of Q2 2021.

Badgley, Phelps & Bell held 17,491 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $476K as of Q2 2021.
Badgley, Phelps & Bell left its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 share count unchanged in Q2 2021.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 0.02% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #165 holding.
Badgley, Phelps & Bell first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and has held it in 11 quarters since.
Badgley, Phelps & Bell's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $13M in Q1 2014.
131 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.