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Guardian Life Insurance’s Invesco DB Energy Fund DBE Stock Holding History

Guardian Life Insurance’s Portfolio DBE Stock Details DBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-212,338
Closed -$2.84M – 520
2019
Q3 		$2.84M Sell
212,338
-250,896
-54% -$3.45M 0.43% 18
2019
Q2 		$6.56M Hold
463,234
– – 0.91% 16
2019
Q1 		$6.8M Sell
463,234
-74,931
-14% -$1.06M 0.86% 16
2018
Q4 		$6.7M Sell
538,165
-301,775
-36% -$4.65M 1.16% 15
2018
Q3 		$15.2M Hold
839,940
– – 2.49% 12
2018
Q2 		$14.3M Hold
839,940
– – 2.43% 12
2018
Q1 		$12.8M Buy
839,940
+286,507
+52% +$4.23M 2.37% 13
2017
Q4 		$8.04M Buy
553,433
+169,851
+44% +$2.33M 1.76% 12
2017
Q3 		$4.92M Sell
383,582
-3,002,898
-89% -$36.4M 0.76% 15
2017
Q2 		$55.3M Buy
3,386,480
+3,047,356
+899% +$36.6M 8.06% 2
2017
Q1 		$4.27M Hold
339,124
– – 0.62% 15
2016
Q4 		$4.68M Hold
339,124
– – 0.69% 27
2016
Q3 		$4.2M Hold
339,124
– – 0.39% 56
2016
Q2 		$4.26M Sell
339,124
-26,913
-7% -$317K 0.33% 75
2016
Q1 		$3.82M Buy
366,037
+47,214
+15% +$472K 0.34% 74
2015
Q4 		$3.57M Hold
318,823
– – 0.36% 66
2015
Q3 		$4.35M Buy
318,823
+35,164
+12% +$506K 0.44% 67
2015
Q2 		$4.89M Sell
283,659
-229,660
-45% -$3.98M 0.42% 69
2015
Q1 		$8.15M Sell
513,319
-5,447
-1% -$88.5K 0.77% 67
2014
Q4 		$9.06M Sell
518,766
-291,866
-36% -$6.5M 0.92% 48
2014
Q3 		$21.8M Buy
810,632
+278,021
+52% +$7.96M 2.22% 5
2014
Q2 		$16.4M Hold
532,611
– – 1.57% 17
2014
Q1 		$15.7M Buy
532,611
+59,362
+13% +$1.71M 1.39% 22
2013
Q4 		$13.8M Sell
473,249
-114,291
-19% -$3.26M 1.27% 26
2013
Q3 		$16.6M Buy
587,540
+107,500
+22% +$3.09M 1.38% 14
2013
Q2 		$13.1M Buy
+480,040
New +$13.4M 1.19% 24

Other funds holding DBE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Guardian Life Insurance's DBE Position: Q4 2019 in Review

Guardian Life Insurance sold out of Invesco DB Energy Fund (DBE) in Q4 2019, closing a stake of 212,338 shares — an estimated $2.84M sold.

Guardian Life Insurance first reported a position in DBE in Q2 2013 and held it in 26 quarters. The position peaked at $55.3M in Q2 2017. 25 funds tracked by Wall St. Rank hold DBE as of Q4 2019.

  • Guardian Life Insurance reported no remaining Invesco DB Energy Fund position as of Q4 2019 after selling out during the quarter.
  • Guardian Life Insurance sold 212,338 Invesco DB Energy Fund shares in Q4 2019, an estimated $2.84M.
  • Guardian Life Insurance first reported a position in Invesco DB Energy Fund in Q2 2013 and held it in 26 quarters.
  • Guardian Life Insurance's Invesco DB Energy Fund position peaked at $55.3M in Q2 2017.
  • 25 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q4 2019.

Based on Guardian Life Insurance's 13F filing for Q4 2019, filed 11 Feb 2020.