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

Strategic Financial Concepts’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
-17,525
Closed -$437K – 164
2023
Q3 		$437K Buy
+17,525
New +$428K 0.15% 145

Other funds holding DBC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Strategic Financial Concepts's DBC Position: Q4 2023 in Review

Strategic Financial Concepts sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2023, closing a stake of 17,525 shares — an estimated $437K sold.

Strategic Financial Concepts first reported a position in DBC in Q3 2023 and held it in 1 quarter. The position peaked at $437K in Q3 2023. 239 funds tracked by Wall St. Rank hold DBC as of Q4 2023.

  • Strategic Financial Concepts reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2023 after selling out during the quarter.
  • Strategic Financial Concepts sold 17,525 Invesco DB Commodity Index Tracking Fund shares in Q4 2023, an estimated $437K.
  • Strategic Financial Concepts first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2023 and held it in 1 quarter.
  • Strategic Financial Concepts's Invesco DB Commodity Index Tracking Fund position peaked at $437K in Q3 2023.
  • 239 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2023.

Based on Strategic Financial Concepts's 13F filing for Q4 2023, filed 18 Jan 2024.