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Concentric Wealth Management’s Broadcom AVGO Stock Holding History

Concentric Wealth Management’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
2024
Q3 		$6.79M Sell
39,380
-520
-1% -$83.4K 1.66% 18
2024
Q2 		$6.41M Buy
39,900
+50
+0.1% +$7.01K 1.67% 18
2024
Q1 		$5.28M Buy
39,850
+640
+2% +$79.3K 1.41% 27
2023
Q4 		$4.38M Sell
39,210
-1,030
-3% -$97.5K 1.27% 30
2023
Q3 		$3.34M Sell
40,240
-100
-0.2% -$8.67K 1.1% 38
2023
Q2 		$3.5M Sell
40,340
-110
-0.3% -$7.84K 1.11% 38
2023
Q1 		$2.6M Buy
40,450
+1,200
+3% +$72.2K 0.86% 50
2022
Q4 		$2.19M Buy
39,250
+1,670
+4% +$83.7K 0.75% 55
2022
Q3 		$1.67M Buy
37,580
+1,290
+4% +$65.9K 0.61% 61
2022
Q2 		$1.76M Buy
36,290
+1,510
+4% +$84.8K 0.59% 61
2022
Q1 		$2.19M Buy
34,780
+2,040
+6% +$121K 0.63% 62
2021
Q4 		$2.18M Buy
32,740
+11,710
+56% +$658K 0.61% 62
2021
Q3 		$1.02M Buy
+21,030
New +$1.02M 0.31% 73

Other funds holding AVGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concentric Wealth Management's AVGO Position: Q3 2024 in Review

Concentric Wealth Management reduced its Broadcom (AVGO) stake by 1.3% in Q3 2024, selling an estimated $83.4K and leaving 39,380 shares worth $6.79M. The position accounts for 1.66% of the portfolio, ranked #18.

Concentric Wealth Management first reported a position in AVGO in Q3 2021 and has held it in 13 quarters since. 3,408 funds tracked by Wall St. Rank hold AVGO as of Q3 2024.

  • Concentric Wealth Management held 39,380 shares of Broadcom worth $6.79M as of Q3 2024.
  • Concentric Wealth Management sold 520 Broadcom shares in Q3 2024, an estimated $83.4K.
  • Broadcom made up 1.66% of Concentric Wealth Management's portfolio in Q3 2024, its #18 holding.
  • Concentric Wealth Management first reported a position in Broadcom in Q3 2021 and has held it in 13 quarters since.
  • 3,408 funds tracked by Wall St. Rank held Broadcom as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.