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Carolinas Wealth Consulting’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Carolinas Wealth Consulting’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 		– Sell
-1,385
Closed -$32.2K – 1063
2024
Q2 		$32.2K Sell
1,385
-1,884
-58% -$44K 0.01% 421
2024
Q1 		$75.1K Hold
3,269
– – 0.01% 315
2023
Q4 		$72K Buy
3,269
+152
+5% +$3.63K 0.02% 286
2023
Q3 		$76.4K Hold
3,117
– – 0.02% 252
2023
Q2 		$70.8K Sell
3,117
-4,446
-59% -$103K 0.01% 306
2023
Q1 		$180K Hold
7,563
– – 0.04% 180
2022
Q4 		$186K Sell
7,563
-629
-8% -$15.8K 0.04% 167
2022
Q3 		$196K Sell
8,192
-2,066
-20% -$52.5K 0.05% 157
2022
Q2 		$273K Hold
10,258
– – 0.07% 122
2022
Q1 		$267K Buy
10,258
+2,145
+26% +$51K 0.06% 140
2021
Q4 		$169K Hold
8,113
– – 0.04% 201
2021
Q3 		$164K Sell
8,113
-1,393
-15% -$26.7K 0.04% 181
2021
Q2 		$183K Sell
9,506
-556
-6% -$10.2K 0.04% 178
2021
Q1 		$167K Hold
10,062
– – 0.04% 189
2020
Q4 		$148K Sell
10,062
-7,000
-41% -$95.6K 0.04% 179
2020
Q3 		$223K Sell
17,062
-780
-4% -$10.2K 0.08% 123
2020
Q2 		$220K Sell
17,842
-7,590
-30% -$87.7K 0.09% 101
2020
Q1 		$286K Buy
+25,432
New +$355K 0.15% 73

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carolinas Wealth Consulting's DBC Position: Q3 2024 in Review

Carolinas Wealth Consulting sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2024, closing a stake of 1,385 shares — an estimated $32.2K sold.

Carolinas Wealth Consulting first reported a position in DBC in Q1 2020 and held it in 18 quarters. The position peaked at $286K in Q1 2020. 202 funds tracked by Wall St. Rank hold DBC as of Q3 2024.

  • Carolinas Wealth Consulting reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2024 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 1,385 Invesco DB Commodity Index Tracking Fund shares in Q3 2024, an estimated $32.2K.
  • Carolinas Wealth Consulting first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2020 and held it in 18 quarters.
  • Carolinas Wealth Consulting's Invesco DB Commodity Index Tracking Fund position peaked at $286K in Q1 2020.
  • 202 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2024, filed 12 Nov 2024.