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McAlister Sweet & Associates’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

McAlister Sweet & Associates’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
2022
Q3 		– Sell
-122,153
Closed -$3.25M – 28
2022
Q2 		$3.25M Buy
+122,153
New +$3.43M 3.3% 11

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

McAlister Sweet & Associates's DBC Position: Q3 2022 in Review

McAlister Sweet & Associates sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2022, closing a stake of 122,153 shares — an estimated $3.25M sold.

McAlister Sweet & Associates first reported a position in DBC in Q2 2022 and held it in 1 quarter. The position peaked at $3.25M in Q2 2022. 307 funds tracked by Wall St. Rank hold DBC as of Q3 2022.

  • McAlister Sweet & Associates reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2022 after selling out during the quarter.
  • McAlister Sweet & Associates sold 122,153 Invesco DB Commodity Index Tracking Fund shares in Q3 2022, an estimated $3.25M.
  • McAlister Sweet & Associates first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2022 and held it in 1 quarter.
  • McAlister Sweet & Associates's Invesco DB Commodity Index Tracking Fund position peaked at $3.25M in Q2 2022.
  • 307 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2022.

Based on McAlister Sweet & Associates's 13F filing for Q3 2022, filed 2 Nov 2022.