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Capital Bank & Trust’s Broadcom AVGO Stock Holding History

Capital Bank & 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
2022
Q1 		– Sell
-6,410
Closed -$427K – 3
2021
Q4 		$427K Hold
6,410
– – 13.57% 2
2021
Q3 		$311K Sell
6,410
-4,801,090
-100% -$233M 10.51% 2
2021
Q2 		$229M Buy
4,807,500
+32,210
+0.7% +$1.49M 2.66% 4
2021
Q1 		$221M Sell
4,775,290
-732,780
-13% -$33.9M 2.63% 5
2020
Q4 		$241M Sell
5,508,070
-78,840
-1% -$3.07M 2.93% 5
2020
Q3 		$204M Sell
5,586,910
-15,130
-0.3% -$507K 2.74% 6
2020
Q2 		$177M Buy
5,602,040
+3,660
+0.1% +$102K 2.58% 6
2020
Q1 		$133M Sell
5,598,380
-143,370
-2% -$4.04M 2.23% 7
2019
Q4 		$181M Sell
5,741,750
-184,230
-3% -$5.59M 2.35% 6
2019
Q3 		$164M Sell
5,925,980
-744,630
-11% -$21.2M 2.27% 6
2019
Q2 		$192M Sell
6,670,610
-94,150
-1% -$2.74M 2.36% 4
2019
Q1 		$203M Sell
6,764,760
-79,970
-1% -$2.17M 2.57% 3
2018
Q4 		$174M Buy
6,844,730
+238,790
+4% +$5.64M 2.53% 5
2018
Q3 		$163M Buy
6,605,940
+2,333,240
+55% +$52.3M 2.03% 9
2018
Q2 		$104M Buy
4,272,700
+748,990
+21% +$18.4M 1.35% 21
2018
Q1 		$83M Sell
3,523,710
-666,740
-16% -$16.8M 1.13% 30
2017
Q4 		$108M Sell
4,190,450
-583,770
-12% -$15.2M 1.47% 13
2017
Q3 		$116M Sell
4,774,220
-133,110
-3% -$3.29M 1.48% 12
2017
Q2 		$114M Buy
+4,907,330
New +$114M 1.5% 13

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

Capital Bank & Trust's AVGO Position: Q1 2022 in Review

Capital Bank & Trust sold out of Broadcom (AVGO) in Q1 2022, closing a stake of 6,410 shares — an estimated $427K sold.

Capital Bank & Trust first reported a position in AVGO in Q2 2017 and held it in 19 quarters. The position peaked at $241M in Q4 2020. 2,059 funds tracked by Wall St. Rank hold AVGO as of Q1 2022.

  • Capital Bank & Trust reported no remaining Broadcom position as of Q1 2022 after selling out during the quarter.
  • Capital Bank & Trust sold 6,410 Broadcom shares in Q1 2022, an estimated $427K.
  • Capital Bank & Trust first reported a position in Broadcom in Q2 2017 and held it in 19 quarters.
  • Capital Bank & Trust's Broadcom position peaked at $241M in Q4 2020.
  • 2,059 funds tracked by Wall St. Rank held Broadcom as of Q1 2022.

Based on Capital Bank & Trust's 13F filing for Q1 2022.