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

Bridge Advisory’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
2024
Q3 		$1.72M Sell
77,397
-1,286
-2% -$28.7K 0.82% 39
2024
Q2 		$1.83M Sell
78,683
-6,498
-8% -$152K 0.9% 35
2024
Q1 		$1.96M Sell
85,181
-22,533
-21% -$501K 0.97% 31
2023
Q4 		$2.37M Buy
107,714
+20,847
+24% +$498K 1.19% 26
2023
Q3 		$2.17M Buy
86,867
+13,116
+18% +$320K 0.76% 36
2023
Q2 		$1.67M Buy
73,751
+1,122
+2% +$26K 0.61% 40
2023
Q1 		$1.72M Sell
72,629
-643
-0.9% -$15.4K 0.67% 36
2022
Q4 		$1.81M Buy
73,272
+41
+0.1% +$1.03K 0.75% 31
2022
Q3 		$1.75M Sell
73,231
-400
-0.5% -$10.2K 0.85% 26
2022
Q2 		$1.83M Buy
73,631
+7,654
+12% +$215K 0.88% 22
2022
Q1 		$1.72M Buy
+65,977
New +$1.57M 0.75% 31

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bridge Advisory's DBC Position: Q3 2024 in Review

Bridge Advisory reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 1.6% in Q3 2024, selling an estimated $28.7K and leaving 77,397 shares worth $1.72M. The position accounts for 0.82% of the portfolio, ranked #39.

Bridge Advisory first reported a position in DBC in Q1 2022 and has held it in 11 quarters since. The position peaked at $2.37M in Q4 2023. 202 funds tracked by Wall St. Rank hold DBC as of Q3 2024.

  • Bridge Advisory held 77,397 shares of Invesco DB Commodity Index Tracking Fund worth $1.72M as of Q3 2024.
  • Bridge Advisory sold 1,286 Invesco DB Commodity Index Tracking Fund shares in Q3 2024, an estimated $28.7K.
  • Invesco DB Commodity Index Tracking Fund made up 0.82% of Bridge Advisory's portfolio in Q3 2024, its #39 holding.
  • Bridge Advisory first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2022 and has held it in 11 quarters since.
  • Bridge Advisory's Invesco DB Commodity Index Tracking Fund position peaked at $2.37M in Q4 2023.
  • 202 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2024.

Based on Bridge Advisory's 13F filing for Q3 2024, filed 1 Oct 2024.