Joel Isaacson & Co’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Joel Isaacson & Co’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 Q4	–	Sell	-26,372	Closed	-$658K	–	315
2023 Q3	$658K	Hold	26,372	–	–	0.05%	154
2023 Q2	$599K	Hold	26,372	–	–	0.04%	168
2023 Q1	$626K	Buy	26,372 +6,175	+31%	+$148K	0.05%	161
2022 Q4	$498K	Buy	20,197 +64	+0.3%	+$1.6K	0.04%	179
2022 Q3	$481K	Sell	20,133 -3,782	-16%	-$96K	0.04%	169
2022 Q2	$637K	Sell	23,915 -3,000	-11%	-$84.3K	0.05%	138
2022 Q1	$765K	Sell	26,915 -9,500	-26%	-$226K	0.06%	136
2021 Q4	$757K	Buy	+36,415	New	+$760K	0.05%	147

Other funds holding DBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Joel Isaacson & Co's DBC Position: Q4 2023 in Review

Joel Isaacson & Co sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2023, closing a stake of 26,372 shares — an estimated $658K sold.

Joel Isaacson & Co first reported a position in DBC in Q4 2021 and held it in 8 quarters. The position peaked at $765K in Q1 2022. 239 funds tracked by Wall St. Rank hold DBC as of Q4 2023.

Joel Isaacson & Co reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2023 after selling out during the quarter.
Joel Isaacson & Co sold 26,372 Invesco DB Commodity Index Tracking Fund shares in Q4 2023, an estimated $658K.
Joel Isaacson & Co first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2021 and held it in 8 quarters.
Joel Isaacson & Co's Invesco DB Commodity Index Tracking Fund position peaked at $765K in Q1 2022.
239 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2023.

Based on Joel Isaacson & Co's 13F filing for Q4 2023, filed 25 Jan 2024.