Fidelity Investments’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Fidelity Investments’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,475	Closed	-$528K	–	5541
2024 Q2	$528K	Hold	16,475	–	–	﹤0.01%	2716
2024 Q1	$512K	Hold	16,475	–	–	﹤0.01%	2709
2023 Q4	$501K	Sell	16,475 -2,045	-11%	-$64.3K	﹤0.01%	2686
2023 Q3	$595K	Buy	18,520 +18,519	+1,851,900%	+$597K	﹤0.01%	2581
2023 Q2	$31	Buy	+1	New	+$31	﹤0.01%	5093
2021 Q3	–	Sell	-1	Closed	–	–	4467
2021 Q2	$0	Sell	1 -11,663	-100%	-$304K	﹤0.01%	4365
2021 Q1	$276K	Buy	11,664 +11,663	+1,166,300%	+$274K	﹤0.01%	2769
2020 Q4	$0	Hold	1	–	–	﹤0.01%	3904
2020 Q3	$0	Sell	1 -1	-50%	-$19	﹤0.01%	3737
2020 Q2	$0	Sell	2 -22,698	-100%	-$382K	﹤0.01%	3689
2020 Q1	$375K	Sell	22,700 -102	-0.4%	-$2.07K	﹤0.01%	2476
2019 Q4	$520K	Buy	+22,802	New	+$507K	﹤0.01%	2491
2018 Q4	–	Sell	-2	Closed	–	–	3616
2018 Q3	$0	Buy	+2	New	+$47	﹤0.01%	3562
2018 Q2	–	Sell	-147,353	Closed	-$3.59M	–	2656
2018 Q1	$3.59M	Hold	147,353	–	–	﹤0.01%	2252
2017 Q4	$3.6M	Buy	+147,353	New	+$3.49M	﹤0.01%	2240

Other funds holding DJP

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

HBT

Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

Fidelity Investments's DJP Position: Q3 2024 in Review

Fidelity Investments sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2024, closing a stake of 16,475 shares — an estimated $528K sold.

Fidelity Investments first reported a position in DJP in Q4 2017 and held it in 15 quarters. The position peaked at $3.6M in Q4 2017. 121 funds tracked by Wall St. Rank hold DJP as of Q3 2024.

Fidelity Investments reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2024 after selling out during the quarter.
Fidelity Investments sold 16,475 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2024, an estimated $528K.
Fidelity Investments first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2017 and held it in 15 quarters.
Fidelity Investments's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $3.6M in Q4 2017.
121 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.