CWM
AVGO icon

Confluence Wealth Management’s Broadcom AVGO Stock Holding History

Confluence 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
2018
Q2 		– Sell
-40,490
Closed -$954K – 122
2018
Q1 		$954K Buy
40,490
+120
+0.3% +$3.02K 0.49% 48
2017
Q4 		$1.04M Sell
40,370
-2,000
-5% -$52K 0.49% 52
2017
Q3 		$1.03M Sell
42,370
-3,300
-7% -$81.6K 0.5% 49
2017
Q2 		$1.06M Buy
45,670
+330
+0.7% +$7.66K 0.51% 47
2017
Q1 		$993K Sell
45,340
-11,130
-20% -$229K 0.49% 47
2016
Q4 		$998K Buy
56,470
+590
+1% +$10.2K 0.5% 48
2016
Q3 		$964K Sell
55,880
-500
-0.9% -$8.36K 0.47% 54
2016
Q2 		$876K Sell
56,380
-2,820
-5% -$43K 0.43% 58
2016
Q1 		$915K Buy
59,200
+23,180
+64% +$313K 0.41% 59
2015
Q4 		$523K Buy
36,020
+3,600
+11% +$46.8K 0.25% 86
2015
Q3 		$405K Buy
+32,420
New +$410K 0.22% 89

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Confluence Wealth Management's AVGO Position: Q2 2018 in Review

Confluence Wealth Management sold out of Broadcom (AVGO) in Q2 2018, closing a stake of 40,490 shares — an estimated $954K sold.

Confluence Wealth Management first reported a position in AVGO in Q3 2015 and held it in 11 quarters. The position peaked at $1.06M in Q2 2017. 1,028 funds tracked by Wall St. Rank hold AVGO as of Q2 2018.

  • Confluence Wealth Management reported no remaining Broadcom position as of Q2 2018 after selling out during the quarter.
  • Confluence Wealth Management sold 40,490 Broadcom shares in Q2 2018, an estimated $954K.
  • Confluence Wealth Management first reported a position in Broadcom in Q3 2015 and held it in 11 quarters.
  • Confluence Wealth Management's Broadcom position peaked at $1.06M in Q2 2017.
  • 1,028 funds tracked by Wall St. Rank held Broadcom as of Q2 2018.

Based on Confluence Wealth Management's 13F filing for Q2 2018, filed 20 Jul 2018.