CC
AVGO icon

Cognios Capital’s Broadcom AVGO Stock Holding History

Cognios 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
2020
Q2 		– Sell
-54,680
Closed -$1.3M – 26
2020
Q1 		$1.3M Buy
54,680
+45,600
+502% +$1.28M 0.65% 68
2019
Q4 		$286K Buy
9,080
+170
+2% +$5.16K 0.1% 135
2019
Q3 		$245K Buy
+8,910
New +$253K 0.09% 141
2019
Q2 		– Sell
-81,630
Closed -$2.45M – 128
2019
Q1 		$2.45M Buy
+81,630
New +$2.21M 0.86% 32

Other funds holding AVGO

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cognios Capital's AVGO Position: Q2 2020 in Review

Cognios Capital sold out of Broadcom (AVGO) in Q2 2020, closing a stake of 54,680 shares — an estimated $1.3M sold.

Cognios Capital first reported a position in AVGO in Q1 2019 and held it in 4 quarters. The position peaked at $2.45M in Q1 2019. 1,388 funds tracked by Wall St. Rank hold AVGO as of Q2 2020.

  • Cognios Capital reported no remaining Broadcom position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 54,680 Broadcom shares in Q2 2020, an estimated $1.3M.
  • Cognios Capital first reported a position in Broadcom in Q1 2019 and held it in 4 quarters.
  • Cognios Capital's Broadcom position peaked at $2.45M in Q1 2019.
  • 1,388 funds tracked by Wall St. Rank held Broadcom as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.