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AVGO icon

Argent Trust’s Broadcom AVGO Stock Holding History

Argent Trust’s Portfolio AVGO Stock Details AVGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$691K Sell
29,340
-150
-0.5% -$3.78K 0.19% 113
2017
Q4 		$758K Buy
29,490
+3,110
+12% +$80.8K 0.2% 106
2017
Q3 		$640K Sell
26,380
-1,850
-7% -$45.7K 0.18% 120
2017
Q2 		$658K Sell
28,230
-2,800
-9% -$65K 0.18% 118
2017
Q1 		$679K Hold
31,030
– – 0.19% 114
2016
Q4 		$549K Buy
31,030
+8,000
+35% +$139K 0.16% 127
2016
Q3 		$397K Buy
23,030
+1,650
+8% +$27.6K 0.12% 142
2016
Q2 		$332K Hold
21,380
– – 0.1% 157
2016
Q1 		$330K Hold
21,380
– – 0.11% 158
2015
Q4 		$310K Buy
+21,380
New +$278K 0.1% 153

Other funds holding AVGO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Argent Trust's AVGO Position: Q1 2018 in Review

Argent Trust reduced its Broadcom (AVGO) stake by 0.51% in Q1 2018, selling an estimated $3.78K and leaving 29,340 shares worth $691K. The position accounts for 0.19% of the portfolio, ranked #113.

Argent Trust first reported a position in AVGO in Q4 2015 and has held it in 10 quarters since. The position peaked at $758K in Q4 2017. 939 funds tracked by Wall St. Rank hold AVGO as of Q1 2018.

  • Argent Trust held 29,340 shares of Broadcom worth $691K as of Q1 2018.
  • Argent Trust sold 150 Broadcom shares in Q1 2018, an estimated $3.78K.
  • Broadcom made up 0.19% of Argent Trust's portfolio in Q1 2018, its #113 holding.
  • Argent Trust first reported a position in Broadcom in Q4 2015 and has held it in 10 quarters since.
  • Argent Trust's Broadcom position peaked at $758K in Q4 2017.
  • 939 funds tracked by Wall St. Rank held Broadcom as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.