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LGL Partners’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

LGL Partners’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
2024
Q2 		– Sell
-171,402
Closed -$3.94M – 115
2024
Q1 		$3.94M Sell
171,402
-3,259
-2% -$72.4K 0.66% 17
2023
Q4 		$3.85M Hold
174,661
– – 0.53% 23
2023
Q3 		$4.36M Sell
174,661
-8,000
-4% -$195K 0.76% 19
2023
Q2 		$4.15M Hold
182,661
– – 0.71% 20
2023
Q1 		$4.34M Buy
+182,661
New +$4.37M 0.74% 20
2021
Q4 		– Sell
-182,661
Closed -$3.69M – 114
2021
Q3 		$3.69M Hold
182,661
– – 2.24% 7
2021
Q2 		$3.52M Hold
182,661
– – 2.1% 7
2021
Q1 		$3.03M Hold
182,661
– – 1.74% 10
2020
Q4 		$2.69M Hold
182,661
– – 1.55% 16
2020
Q3 		$2.39M Hold
182,661
– – 1.44% 15
2020
Q2 		$2.25M Sell
182,661
-9,202
-5% -$106K 1.4% 17
2020
Q1 		$2.16M Sell
191,863
-19,020
-9% -$266K 1.42% 19
2019
Q4 		$3.36M Sell
210,883
-44,486
-17% -$691K 1.1% 17
2019
Q3 		$3.84M Sell
255,369
-30,629
-11% -$468K 1.6% 16
2019
Q2 		$4.5M Sell
285,998
-103,949
-27% -$1.64M 1.78% 14
2019
Q1 		$6.2M Buy
389,947
+167,621
+75% +$2.62M 2.35% 12
2018
Q4 		$3.22M Buy
222,326
+134,685
+154% +$2.21M 1.76% 14
2018
Q3 		$1.57M Hold
87,641
– – 0.75% 23
2018
Q2 		$1.55M Buy
87,641
+26,240
+43% +$462K 0.73% 24
2018
Q1 		$1.04M Sell
61,401
-1,150
-2% -$19.3K 0.5% 32
2017
Q4 		$1.04M Buy
62,551
+9,551
+18% +$153K 0.46% 34
2017
Q3 		$816K Buy
53,000
+199
+0.4% +$2.96K 0.52% 31
2017
Q2 		$763K Sell
52,801
-172,417
-77% -$2.53M 0.41% 39
2017
Q1 		$3.43M Sell
225,218
-1,712
-0.8% -$26.6K 1.73% 13
2016
Q4 		$3.6M Sell
226,930
-1,548
-0.7% -$23.6K 1.98% 12
2016
Q3 		$3.46M Sell
228,478
-1,308
-0.6% -$19.2K 1.81% 14
2016
Q2 		$3.38M Buy
229,786
+7,186
+3% +$104K 1.84% 13
2016
Q1 		$2.96M Sell
222,600
-3,121
-1% -$39.9K 1.52% 18
2015
Q4 		$3.02M Buy
+225,721
New +$3.26M 1.64% 16

Other funds holding DBC

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LGL Partners's DBC Position: Q2 2024 in Review

LGL Partners sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2024, closing a stake of 171,402 shares — an estimated $3.94M sold.

LGL Partners first reported a position in DBC in Q4 2015 and held it in 29 quarters. The position peaked at $6.2M in Q1 2019. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2024.

  • LGL Partners reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2024 after selling out during the quarter.
  • LGL Partners sold 171,402 Invesco DB Commodity Index Tracking Fund shares in Q2 2024, an estimated $3.94M.
  • LGL Partners first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2015 and held it in 29 quarters.
  • LGL Partners's Invesco DB Commodity Index Tracking Fund position peaked at $6.2M in Q1 2019.
  • 219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2024.

Based on LGL Partners's 13F filing for Q2 2024, filed 1 Aug 2024.