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Cornerstone Wealth Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Cornerstone Wealth Group’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
Q4 		– Sell
-161,298
Closed -$2.11M – 154
2020
Q3 		$2.11M Buy
161,298
+34,964
+28% +$456K 0.58% 60
2020
Q2 		$1.55M Buy
+126,334
New +$1.46M 0.39% 64

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Wealth Group's DBC Position: Q4 2020 in Review

Cornerstone Wealth Group sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2020, closing a stake of 161,298 shares — an estimated $2.11M sold.

Cornerstone Wealth Group first reported a position in DBC in Q2 2020 and held it in 2 quarters. The position peaked at $2.11M in Q3 2020. 173 funds tracked by Wall St. Rank hold DBC as of Q4 2020.

  • Cornerstone Wealth Group reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2020 after selling out during the quarter.
  • Cornerstone Wealth Group sold 161,298 Invesco DB Commodity Index Tracking Fund shares in Q4 2020, an estimated $2.11M.
  • Cornerstone Wealth Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2020 and held it in 2 quarters.
  • Cornerstone Wealth Group's Invesco DB Commodity Index Tracking Fund position peaked at $2.11M in Q3 2020.
  • 173 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2020.

Based on Cornerstone Wealth Group's 13F filing for Q4 2020, filed 28 Jan 2021.