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

Davenport & 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
2022 Q2	–	Sell	-15,243	Closed	-$397K	–	1011
2022 Q1	$397K	Sell	15,243 -3,478	-19%	-$82.7K	﹤0.01%	793
2021 Q4	$389K	Sell	18,721 -3,032	-14%	-$63.2K	﹤0.01%	821
2021 Q3	$439K	Sell	21,753 -199	-0.9%	-$3.82K	﹤0.01%	747
2021 Q2	$423K	Buy	21,952 +589	+3%	+$10.8K	﹤0.01%	694
2021 Q1	$355K	Sell	21,363 -11,694	-35%	-$190K	﹤0.01%	612
2020 Q4	$486K	Buy	+33,057	New	+$451K	﹤0.01%	528
2018 Q2	–	Sell	-11,797	Closed	-$200K	–	699
2018 Q1	$200K	Buy	+11,797	New	+$198K	﹤0.01%	645

Other funds holding DBC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Davenport & Co's DBC Position: Q2 2022 in Review

Davenport & Co sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2022, closing a stake of 15,243 shares — an estimated $397K sold.

Davenport & Co first reported a position in DBC in Q1 2018 and held it in 7 quarters. The position peaked at $486K in Q4 2020. 334 funds tracked by Wall St. Rank hold DBC as of Q2 2022.

Davenport & Co reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2022 after selling out during the quarter.
Davenport & Co sold 15,243 Invesco DB Commodity Index Tracking Fund shares in Q2 2022, an estimated $397K.
Davenport & Co first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2018 and held it in 7 quarters.
Davenport & Co's Invesco DB Commodity Index Tracking Fund position peaked at $486K in Q4 2020.
334 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2022.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.