ClearArc Capital’s Broadcom AVGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$1.34M Sell
42,330
-17,780
-30% -$540K 0.52% 45
2019
Q3
$1.66M Buy
60,110
+1,210
+2% +$34.4K 0.48% 47
2019
Q2
$1.7M Sell
58,900
-7,430
-11% -$217K 0.5% 44
2019
Q1
$2M Sell
66,330
-4,610
-6% -$125K 0.54% 43
2018
Q4
$1.8M Sell
70,940
-49,840
-41% -$1.18M 0.54% 42
2018
Q3
$2.98M Sell
120,780
-3,800
-3% -$85.2K 0.39% 67
2018
Q2
$3.02M Sell
124,580
-1,030
-0.8% -$25.3K 0.43% 65
2018
Q1
$2.96M Sell
125,610
-103,920
-45% -$2.62M 0.45% 58
2017
Q4
$5.9M Buy
229,530
+39,480
+21% +$1.03M 0.8% 34
2017
Q3
$4.61M Buy
190,050
+5,770
+3% +$143K 0.69% 38
2017
Q2
$4.29M Sell
184,280
-7,950
-4% -$184K 0.69% 41
2017
Q1
$4.21M Buy
192,230
+95,720
+99% +$1.97M 0.7% 39
2016
Q4
$1.71M Sell
96,510
-340
-0.4% -$5.89K 0.31% 85
2016
Q3
$1.67M Buy
96,850
+6,760
+8% +$113K 0.32% 82
2016
Q2
$1.4M Sell
90,090
-530
-0.6% -$8.07K 0.27% 92
2016
Q1
$1.4M Buy
90,620
+26,310
+41% +$356K 0.3% 83
2015
Q4
$933K Buy
64,310
+1,270
+2% +$16.5K 0.2% 140
2015
Q3
$788K Sell
63,040
-490
-0.8% -$6.19K 0.16% 167
2015
Q2
$845K Buy
63,530
+7,810
+14% +$102K 0.15% 177
2015
Q1
$708K Buy
55,720
+1,970
+4% +$22.6K 0.15% 183
2014
Q4
$541K Buy
53,750
+1,710
+3% +$15.3K 0.11% 219
2014
Q3
$453K Buy
52,040
+1,300
+3% +$10.2K 0.1% 232
2014
Q2
$366K Buy
+50,740
New +$341K 0.08% 263

Other funds holding AVGO

ClearArc Capital's AVGO Position: Q4 2019 in Review

ClearArc Capital reduced its Broadcom (AVGO) stake by 30% in Q4 2019, selling an estimated $540K and leaving 42,330 shares worth $1.34M. The position accounts for 0.52% of the portfolio, ranked #45.

ClearArc Capital first reported a position in AVGO in Q2 2014 and has held it in 23 quarters since. The position peaked at $5.9M in Q4 2017. 1,353 funds tracked by Wall St. Rank hold AVGO as of Q4 2019.

  • ClearArc Capital held 42,330 shares of Broadcom worth $1.34M as of Q4 2019.
  • ClearArc Capital sold 17,780 Broadcom shares in Q4 2019, an estimated $540K.
  • Broadcom made up 0.52% of ClearArc Capital's portfolio in Q4 2019, its #45 holding.
  • ClearArc Capital first reported a position in Broadcom in Q2 2014 and has held it in 23 quarters since.
  • ClearArc Capital's Broadcom position peaked at $5.9M in Q4 2017.
  • 1,353 funds tracked by Wall St. Rank held Broadcom as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.