BAM
AVGO icon

Barrett Asset Management’s Broadcom AVGO Stock Holding History

Barrett Asset Management’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
2022
Q1 		$3.05M Sell
48,450
-1,200
-2% -$71.3K 0.13% 76
2021
Q4 		$3.3M Buy
49,650
+3,410
+7% +$192K 0.12% 75
2021
Q3 		$2.24M Hold
46,240
– – 0.1% 79
2021
Q2 		$2.21M Sell
46,240
-600
-1% -$27.8K 0.1% 82
2021
Q1 		$2.17M Buy
46,840
+15,770
+51% +$729K 0.11% 78
2020
Q4 		$1.36M Buy
31,070
+4,600
+17% +$179K 0.07% 89
2020
Q3 		$964K Buy
26,470
+11,100
+72% +$372K 0.06% 90
2020
Q2 		$485K Buy
+15,370
New +$430K 0.03% 111
2018
Q3 		– Sell
-7,200
Closed -$175K – 369
2018
Q2 		$175K Sell
7,200
-160
-2% -$3.92K 0.01% 160
2018
Q1 		$173K Buy
7,360
+1,560
+27% +$39.3K 0.01% 163
2017
Q4 		$149K Hold
5,800
– – 0.01% 170
2017
Q3 		$141K Buy
5,800
+1,600
+38% +$39.6K 0.01% 169
2017
Q2 		$98K Buy
+4,200
New +$97.4K 0.01% 195

Other funds holding AVGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrett Asset Management's AVGO Position: Q1 2022 in Review

Barrett Asset Management reduced its Broadcom (AVGO) stake by 2.4% in Q1 2022, selling an estimated $71.3K and leaving 48,450 shares worth $3.05M. The position accounts for 0.13% of the portfolio, ranked #76.

Barrett Asset Management first reported a position in AVGO in Q2 2017 and has held it in 13 quarters since. The position peaked at $3.3M in Q4 2021. 2,058 funds tracked by Wall St. Rank hold AVGO as of Q1 2022.

  • Barrett Asset Management held 48,450 shares of Broadcom worth $3.05M as of Q1 2022.
  • Barrett Asset Management sold 1,200 Broadcom shares in Q1 2022, an estimated $71.3K.
  • Broadcom made up 0.13% of Barrett Asset Management's portfolio in Q1 2022, its #76 holding.
  • Barrett Asset Management first reported a position in Broadcom in Q2 2017 and has held it in 13 quarters since.
  • Barrett Asset Management's Broadcom position peaked at $3.3M in Q4 2021.
  • 2,058 funds tracked by Wall St. Rank held Broadcom as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.