FA
DBC icon

Fiduciary Alliance’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Fiduciary Alliance’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
2023
Q3 		– Sell
-38
Closed -$863 – 338
2023
Q2 		$863 Buy
+38
New +$881 ﹤0.01% 876

Other funds holding DBC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Fiduciary Alliance's DBC Position: Q3 2023 in Review

Fiduciary Alliance sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2023, closing a stake of 38 shares — an estimated $863 sold.

Fiduciary Alliance first reported a position in DBC in Q2 2023 and held it in 1 quarter. The position peaked at $863 in Q2 2023. 240 funds tracked by Wall St. Rank hold DBC as of Q3 2023.

  • Fiduciary Alliance reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 38 Invesco DB Commodity Index Tracking Fund shares in Q3 2023, an estimated $863.
  • Fiduciary Alliance first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2023 and held it in 1 quarter.
  • Fiduciary Alliance's Invesco DB Commodity Index Tracking Fund position peaked at $863 in Q2 2023.
  • 240 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.