Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-90,560
| Closed | -$4.32M | – | 52 |
|
|
2021
Q2 | $4.32M | Sell |
90,560
-37,870
| -29% | -$1.75M | 0.18% | 110 |
|
|
2021
Q1 | $5.96M | Sell |
128,430
-21,030
| -14% | -$972K | 0.21% | 106 |
|
|
2020
Q4 | $6.54M | Sell |
149,460
-145,110
| -49% | -$5.66M | 0.2% | 105 |
|
|
2020
Q3 | $10.7M | Sell |
294,570
-80,430
| -21% | -$2.69M | 0.26% | 96 |
|
|
2020
Q2 | $11.8M | Sell |
375,000
-14,000
| -4% | -$392K | 0.43% | 49 |
|
|
2020
Q1 | $9.22M | Hold |
389,000
| – | – | 0.4% | 59 |
|
|
2019
Q4 | $12.3M | Sell |
389,000
-2,000
| -0.5% | -$60.7K | 0.41% | 55 |
|
|
2019
Q3 | $10.8M | Sell |
391,000
-19,000
| -5% | -$540K | 0.4% | 59 |
|
|
2019
Q2 | $11.8M | Buy |
410,000
+190,000
| +86% | +$5.54M | 0.44% | 51 |
|
|
2019
Q1 | $6.61M | Hold |
220,000
| – | – | 0.26% | 105 |
|
|
2018
Q4 | $5.59M | Sell |
220,000
-20,000
| -8% | -$472K | 0.23% | 111 |
|
|
2018
Q3 | $5.92M | Sell |
240,000
-260,000
| -52% | -$5.83M | 0.18% | 137 |
|
|
2018
Q2 | $12.1M | Buy |
500,000
+27,000
| +6% | +$662K | 0.39% | 65 |
|
|
2018
Q1 | $11.1M | Buy |
473,000
+3,000
| +0.6% | +$75.5K | 0.4% | 62 |
|
|
2017
Q4 | $12.1M | Buy |
470,000
+20,000
| +4% | +$520K | 0.43% | 51 |
|
|
2017
Q3 | $10.9M | Hold |
450,000
| – | – | 0.39% | 68 |
|
|
2017
Q2 | $10.5M | Sell |
450,000
-30,000
| -6% | -$696K | 0.38% | 71 |
|
|
2017
Q1 | $10.5M | Hold |
480,000
| – | – | 0.4% | 68 |
|
|
2016
Q4 | $8.49M | Sell |
480,000
-170,000
| -26% | -$2.95M | 0.32% | 83 |
|
|
2016
Q3 | $11.2M | Hold |
650,000
| – | – | 0.43% | 61 |
|
|
2016
Q2 | $10.1M | Hold |
650,000
| – | – | 0.4% | 77 |
|
|
2016
Q1 | $10M | Buy |
650,000
+320,000
| +97% | +$4.33M | 0.41% | 79 |
|
|
2015
Q4 | $4.79M | Hold |
330,000
| – | – | 0.2% | 154 |
|
|
2015
Q3 | $4.12M | Hold |
330,000
| – | – | 0.19% | 155 |
|
|
2015
Q2 | $4.39M | Hold |
330,000
| – | – | 0.16% | 174 |
|
|
2015
Q1 | $4.19M | Hold |
330,000
| – | – | 0.13% | 193 |
|
|
2014
Q4 | $3.32M | Hold |
330,000
| – | – | 0.08% | 223 |
|
|
2014
Q3 | $2.87M | Buy |
330,000
+40,000
| +14% | +$312K | 0.08% | 225 |
|
|
2014
Q2 | $2.09M | Hold |
290,000
| – | – | 0.07% | 240 |
|
|
2014
Q1 | $1.87M | Buy |
+290,000
| New | +$1.7M | 0.06% | 250 |
|
Other funds holding AVGO
BP's AVGO Position: Q3 2021 in Review
BP sold out of Broadcom (AVGO) in Q3 2021, closing a stake of 90,560 shares — an estimated $4.32M sold.
BP first reported a position in AVGO in Q1 2014 and held it in 30 quarters. The position peaked at $12.3M in Q4 2019. 1,755 funds tracked by Wall St. Rank hold AVGO as of Q3 2021.
- BP reported no remaining Broadcom position as of Q3 2021 after selling out during the quarter.
- BP sold 90,560 Broadcom shares in Q3 2021, an estimated $4.32M.
- BP first reported a position in Broadcom in Q1 2014 and held it in 30 quarters.
- BP's Broadcom position peaked at $12.3M in Q4 2019.
- 1,755 funds tracked by Wall St. Rank held Broadcom as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.