GBBWRPM
DBO icon

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Invesco DB Oil Fund DBO Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Portfolio DBO Stock Details DBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-295
Closed -$3K – 446
2016
Q4 		$3K Hold
295
– – ﹤0.01% 421
2016
Q3 		$2K Hold
295
– – ﹤0.01% 387
2016
Q2 		$2K Buy
+295
New +$2.55K ﹤0.01% 364

Other funds holding DBO

GLI
Guardian Life Insurance New York $199K AUM
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
WA
WP Advisors San Francisco, California $413M AUM 26.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's DBO Position: Q1 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Invesco DB Oil Fund (DBO) in Q1 2017, closing a stake of 295 shares — an estimated $3K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in DBO in Q2 2016 and held it in 3 quarters. The position peaked at $3K in Q4 2016. 57 funds tracked by Wall St. Rank hold DBO as of Q1 2017.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Invesco DB Oil Fund position as of Q1 2017 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 295 Invesco DB Oil Fund shares in Q1 2017, an estimated $3K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Invesco DB Oil Fund in Q2 2016 and held it in 3 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Invesco DB Oil Fund position peaked at $3K in Q4 2016.
  • 57 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q1 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2017, filed 28 Apr 2017.