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Boys Arnold & Co’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Boys Arnold & Co’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
Q2 		– Sell
-22,187
Closed -$250K – 50
2020
Q1 		$250K Sell
22,187
-8,569
-28% -$120K 0.04% 228
2019
Q4 		$491K Sell
30,756
-7,151
-19% -$111K 0.07% 203
2019
Q3 		$576K Sell
37,907
-640
-2% -$9.78K 0.09% 180
2019
Q2 		$606K Sell
38,547
-575
-1% -$9.08K 0.09% 178
2019
Q1 		$622K Sell
39,122
-2,803
-7% -$43.9K 0.09% 177
2018
Q4 		$606K Sell
41,925
-5,975
-12% -$98.1K 0.1% 169
2018
Q3 		$877K Buy
47,900
+2,825
+6% +$48.6K 0.12% 159
2018
Q2 		$797K Buy
45,075
+9,730
+28% +$171K 0.12% 167
2018
Q1 		$617K Buy
35,345
+4,542
+15% +$76.2K 0.09% 186
2017
Q4 		$512K Sell
30,803
-1,025
-3% -$16.4K 0.08% 204
2017
Q3 		$490K Sell
31,828
-1,100
-3% -$16.4K 0.08% 203
2017
Q2 		$476K Buy
32,928
+850
+3% +$12.5K 0.06% 210
2017
Q1 		$488K Buy
32,078
+3,528
+12% +$54.8K 0.08% 202
2016
Q4 		$452K Sell
28,550
-30
-0.1% -$457 0.08% 202
2016
Q3 		$429K Sell
28,580
-958
-3% -$14K 0.07% 196
2016
Q2 		$453K Buy
+29,538
New +$427K 0.08% 186

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boys Arnold & Co's DBC Position: Q2 2020 in Review

Boys Arnold & Co sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2020, closing a stake of 22,187 shares — an estimated $250K sold.

Boys Arnold & Co first reported a position in DBC in Q2 2016 and held it in 16 quarters. The position peaked at $877K in Q3 2018. 150 funds tracked by Wall St. Rank hold DBC as of Q2 2020.

  • Boys Arnold & Co reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 22,187 Invesco DB Commodity Index Tracking Fund shares in Q2 2020, an estimated $250K.
  • Boys Arnold & Co first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2016 and held it in 16 quarters.
  • Boys Arnold & Co's Invesco DB Commodity Index Tracking Fund position peaked at $877K in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.