Strategic Blueprint’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Strategic Blueprint’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
2021 Q3	–	Sell	-1,899	Closed	-$37K	–	587
2021 Q2	$37K	Buy	+1,899	New	+$34.7K	0.01%	687
2020 Q2	–	Sell	-32,785	Closed	-$369K	–	173
2020 Q1	$369K	Buy	+32,785	New	+$458K	0.22%	78

Other funds holding DBC

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

LMIM

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Strategic Blueprint's DBC Position: Q3 2021 in Review

Strategic Blueprint sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2021, closing a stake of 1,899 shares — an estimated $37K sold.

Strategic Blueprint first reported a position in DBC in Q1 2020 and held it in 2 quarters. The position peaked at $369K in Q1 2020. 217 funds tracked by Wall St. Rank hold DBC as of Q3 2021.

Strategic Blueprint reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2021 after selling out during the quarter.
Strategic Blueprint sold 1,899 Invesco DB Commodity Index Tracking Fund shares in Q3 2021, an estimated $37K.
Strategic Blueprint first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2020 and held it in 2 quarters.
Strategic Blueprint's Invesco DB Commodity Index Tracking Fund position peaked at $369K in Q1 2020.
217 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.