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Claybrook Capital’s Broadcom AVGO Stock Holding History

Claybrook Capital’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
2021
Q3 		– Sell
-10,450
Closed -$498K – 135
2021
Q2 		$498K Buy
+10,450
New +$484K 0.16% 108
2019
Q1 		– Sell
-300
Closed -$8K – 137
2018
Q4 		$8K Buy
+300
New +$7.08K ﹤0.01% 505

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
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

Claybrook Capital's AVGO Position: Q3 2021 in Review

Claybrook Capital sold out of Broadcom (AVGO) in Q3 2021, closing a stake of 10,450 shares — an estimated $498K sold.

Claybrook Capital first reported a position in AVGO in Q4 2018 and held it in 2 quarters. The position peaked at $498K in Q2 2021. 1,754 funds tracked by Wall St. Rank hold AVGO as of Q3 2021.

  • Claybrook Capital reported no remaining Broadcom position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 10,450 Broadcom shares in Q3 2021, an estimated $498K.
  • Claybrook Capital first reported a position in Broadcom in Q4 2018 and held it in 2 quarters.
  • Claybrook Capital's Broadcom position peaked at $498K in Q2 2021.
  • 1,754 funds tracked by Wall St. Rank held Broadcom as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.