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Corient Capital Partners’s Broadcom AVGO Stock Holding History

Corient Capital Partners’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
2022
Q3 		$10.7M Hold
219,420
– – 0.8% 21
2022
Q2 		$10.7M Sell
219,420
-2,150
-1% -$121K 0.81% 23
2022
Q1 		$14M Buy
221,570
+16,300
+8% +$968K 0.92% 16
2021
Q4 		$13.7M Sell
205,270
-890
-0.4% -$50K 0.91% 17
2021
Q3 		$10M Buy
206,160
+14,600
+8% +$710K 0.73% 21
2021
Q2 		$9.13M Buy
191,560
+16,500
+9% +$765K 0.67% 27
2021
Q1 		$8.12M Buy
175,060
+42,800
+32% +$1.98M 0.69% 24
2020
Q4 		$5.79M Buy
132,260
+3,650
+3% +$142K 0.58% 43
2020
Q3 		$4.68M Buy
128,610
+10,740
+9% +$360K 0.54% 45
2020
Q2 		$3.72M Buy
117,870
+8,220
+7% +$230K 0.45% 54
2020
Q1 		$2.6M Buy
109,650
+7,200
+7% +$203K 0.41% 65
2019
Q4 		$3.24M Buy
102,450
+3,590
+4% +$109K 0.41% 61
2019
Q3 		$2.73M Buy
98,860
+10,290
+12% +$293K 0.39% 60
2019
Q2 		$2.55M Buy
88,570
+3,290
+4% +$95.9K 0.39% 59
2019
Q1 		$2.56M Buy
85,280
+13,640
+19% +$370K 0.42% 55
2018
Q4 		$1.82M Sell
71,640
-1,100
-2% -$26K 0.32% 88
2018
Q3 		$1.79M Hold
72,740
– – 0.3% 105
2018
Q2 		$1.76M Buy
72,740
+18,980
+35% +$465K 0.31% 107
2018
Q1 		$1.27M Sell
53,760
-80
-0.1% -$2.01K 0.23% 112
2017
Q4 		$1.38M Sell
53,840
-4,460
-8% -$116K 0.24% 104
2017
Q3 		$1.41M Sell
58,300
-2,050
-3% -$50.7K 0.27% 92
2017
Q2 		$1.41M Sell
60,350
-3,380
-5% -$78.4K 0.22% 115
2017
Q1 		$1.4M Sell
63,730
-2,140
-3% -$44.1K 0.22% 110
2016
Q4 		$1.16M Sell
65,870
-2,080
-3% -$36K 0.21% 118
2016
Q3 		$1.17M Buy
+67,950
New +$1.14M 0.22% 114

Other funds holding AVGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Capital Partners's AVGO Position: Q3 2022 in Review

Corient Capital Partners held its Broadcom (AVGO) position steady in Q3 2022 at 219,420 shares worth $10.7M. The position accounts for 0.8% of the portfolio, ranked #21.

Corient Capital Partners first reported a position in AVGO in Q3 2016 and has held it in 25 quarters since. The position peaked at $14M in Q1 2022. 2,010 funds tracked by Wall St. Rank hold AVGO as of Q3 2022.

  • Corient Capital Partners held 219,420 shares of Broadcom worth $10.7M as of Q3 2022.
  • Corient Capital Partners left its Broadcom share count unchanged in Q3 2022.
  • Broadcom made up 0.8% of Corient Capital Partners's portfolio in Q3 2022, its #21 holding.
  • Corient Capital Partners first reported a position in Broadcom in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Broadcom position peaked at $14M in Q1 2022.
  • 2,010 funds tracked by Wall St. Rank held Broadcom as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.