Cobiz Wealth’s Broadcom AVGO Stock Holding History

Cobiz Wealth’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
2019 Q2	$7.31M	Sell	253,850 -12,970	-5%	-$378K	1.45%	27
2019 Q1	$8.02M	Buy	266,820 +80	+0%	+$2.17K	1.55%	21
2018 Q4	$6.78M	Buy	266,740 +6,650	+3%	+$157K	1.49%	25
2018 Q3	$6.42M	Sell	260,090 -6,710	-3%	-$150K	1.23%	32
2018 Q2	$6.47M	Buy	266,800 +1,110	+0.4%	+$27.2K	1.31%	27
2018 Q1	$6.26M	Buy	265,690 +5,240	+2%	+$132K	1.32%	26
2017 Q4	$6.69M	Sell	260,450 -2,820	-1%	-$73.3K	1.4%	23
2017 Q3	$6.38M	Buy	263,270 +10,020	+4%	+$248K	1.4%	24
2017 Q2	$5.9M	Sell	253,250 -600	-0.2%	-$13.9K	1.32%	29
2017 Q1	$5.56M	Buy	253,850 +38,620	+18%	+$795K	1.24%	31
2016 Q4	$3.81M	Buy	+215,230	New	+$3.73M	0.9%	51

Other funds holding AVGO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Cobiz Wealth's AVGO Position: Q2 2019 in Review

Cobiz Wealth reduced its Broadcom (AVGO) stake by 4.9% in Q2 2019, selling an estimated $378K and leaving 253,850 shares worth $7.31M. The position accounts for 1.45% of the portfolio, ranked #27.

Cobiz Wealth first reported a position in AVGO in Q4 2016 and has held it in 11 quarters since. The position peaked at $8.02M in Q1 2019. 1,243 funds tracked by Wall St. Rank hold AVGO as of Q2 2019.

Cobiz Wealth held 253,850 shares of Broadcom worth $7.31M as of Q2 2019.
Cobiz Wealth sold 12,970 Broadcom shares in Q2 2019, an estimated $378K.
Broadcom made up 1.45% of Cobiz Wealth's portfolio in Q2 2019, its #27 holding.
Cobiz Wealth first reported a position in Broadcom in Q4 2016 and has held it in 11 quarters since.
Cobiz Wealth's Broadcom position peaked at $8.02M in Q1 2019.
1,243 funds tracked by Wall St. Rank held Broadcom as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.