Capital One National Association’s Broadcom AVGO Stock Holding History

Capital One National Association’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 Q2	$1.51M	Sell	62,470 -4,980	-7%	-$122K	0.11%	178
2018 Q1	$1.59M	Buy	67,450 +7,360	+12%	+$185K	0.11%	181
2017 Q4	$1.54M	Buy	60,090 +15,530	+35%	+$404K	0.1%	185
2017 Q3	$1.08M	Buy	44,560 +3,150	+8%	+$77.9K	0.08%	217
2017 Q2	$965K	Buy	41,410 +2,170	+6%	+$50.3K	0.07%	231
2017 Q1	$859K	Buy	39,240 +6,310	+19%	+$130K	0.06%	241
2016 Q4	$582K	Buy	32,930 +1,020	+3%	+$17.7K	0.04%	306
2016 Q3	$550K	Buy	31,910 +17,690	+124%	+$296K	0.04%	306
2016 Q2	$221K	Buy	14,220 +230	+2%	+$3.5K	0.02%	471
2016 Q1	$216K	Buy	+13,990	New	+$189K	0.02%	487

Other funds holding AVGO

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital One National Association's AVGO Position: Q2 2018 in Review

Capital One National Association reduced its Broadcom (AVGO) stake by 7.4% in Q2 2018, selling an estimated $122K and leaving 62,470 shares worth $1.51M. The position accounts for 0.11% of the portfolio, ranked #178.

Capital One National Association first reported a position in AVGO in Q1 2016 and has held it in 10 quarters since. The position peaked at $1.59M in Q1 2018. 1,028 funds tracked by Wall St. Rank hold AVGO as of Q2 2018.

Capital One National Association held 62,470 shares of Broadcom worth $1.51M as of Q2 2018.
Capital One National Association sold 4,980 Broadcom shares in Q2 2018, an estimated $122K.
Broadcom made up 0.11% of Capital One National Association's portfolio in Q2 2018, its #178 holding.
Capital One National Association first reported a position in Broadcom in Q1 2016 and has held it in 10 quarters since.
Capital One National Association's Broadcom position peaked at $1.59M in Q1 2018.
1,028 funds tracked by Wall St. Rank held Broadcom as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.