Davenport & Co’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Davenport & Co’s Portfolio GCC Stock Details GCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,900	Closed	-$196K	–	1091
2023 Q3	$196K	Sell	10,900 -6,000	-36%	-$108K	﹤0.01%	996
2023 Q2	$288K	Sell	16,900 -520	-3%	-$9.06K	﹤0.01%	904
2023 Q1	$311K	Sell	17,420 -1,100	-6%	-$19.7K	﹤0.01%	855
2022 Q4	$337K	Sell	18,520 -400	-2%	-$7.67K	﹤0.01%	802
2022 Q3	$403K	Hold	18,920	–	–	﹤0.01%	737
2022 Q2	$444K	Hold	18,920	–	–	﹤0.01%	715
2022 Q1	$478K	Buy	18,920 +2,020	+12%	+$47.3K	﹤0.01%	746
2021 Q4	$352K	Hold	16,900	–	–	﹤0.01%	855
2021 Q3	$377K	Hold	16,900	–	–	﹤0.01%	789
2021 Q2	$374K	Buy	16,900 +5,000	+42%	+$109K	﹤0.01%	730
2021 Q1	$239K	Buy	+11,900	New	+$238K	﹤0.01%	715

Other funds holding GCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

Davenport & Co's GCC Position: Q4 2023 in Review

Davenport & Co sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q4 2023, closing a stake of 10,900 shares — an estimated $196K sold.

Davenport & Co first reported a position in GCC in Q1 2021 and held it in 11 quarters. The position peaked at $478K in Q1 2022. 52 funds tracked by Wall St. Rank hold GCC as of Q4 2023.

Davenport & Co reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q4 2023 after selling out during the quarter.
Davenport & Co sold 10,900 WisdomTree Enhanced Commodity Strategy Fund shares in Q4 2023, an estimated $196K.
Davenport & Co first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q1 2021 and held it in 11 quarters.
Davenport & Co's WisdomTree Enhanced Commodity Strategy Fund position peaked at $478K in Q1 2022.
52 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q4 2023.

Based on Davenport & Co's 13F filing for Q4 2023, filed 23 Jan 2024.