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AVGO icon

Country Club Trust’s Broadcom AVGO Stock Holding History

Country Club Trust’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
2021
Q4 		$14.1M Sell
212,160
-4,330
-2% -$243K 1.11% 25
2021
Q3 		$10.6M Sell
216,490
-720
-0.3% -$35K 0.91% 35
2021
Q2 		$10.4M Sell
217,210
-620
-0.3% -$28.7K 0.9% 36
2021
Q1 		$9.94M Sell
217,830
-2,110
-1% -$97.6K 0.93% 35
2020
Q4 		$9.56M Sell
219,940
-780
-0.4% -$30.4K 0.98% 32
2020
Q3 		$8.04M Sell
220,720
-5,570
-2% -$187K 0.92% 32
2020
Q2 		$7.01M Sell
226,290
-1,430
-0.6% -$40K 1.02% 35
2020
Q1 		$5.47M Buy
227,720
+43,570
+24% +$1.23M 0.75% 50
2019
Q4 		$5.77M Buy
184,150
+1,640
+0.9% +$49.8K 0.62% 60
2019
Q3 		$5M Buy
182,510
+81,630
+81% +$2.32M 0.57% 67
2019
Q2 		$2.9M Buy
100,880
+9,990
+11% +$291K 0.33% 83
2019
Q1 		$2.73M Buy
+90,890
New +$2.46M 0.32% 81

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Country Club Trust's AVGO Position: Q4 2021 in Review

Country Club Trust reduced its Broadcom (AVGO) stake by 2% in Q4 2021, selling an estimated $243K and leaving 212,160 shares worth $14.1M. The position accounts for 1.11% of the portfolio, ranked #25.

Country Club Trust first reported a position in AVGO in Q1 2019 and has held it in 12 quarters since. 2,024 funds tracked by Wall St. Rank hold AVGO as of Q4 2021.

  • Country Club Trust held 212,160 shares of Broadcom worth $14.1M as of Q4 2021.
  • Country Club Trust sold 4,330 Broadcom shares in Q4 2021, an estimated $243K.
  • Broadcom made up 1.11% of Country Club Trust's portfolio in Q4 2021, its #25 holding.
  • Country Club Trust first reported a position in Broadcom in Q1 2019 and has held it in 12 quarters since.
  • 2,024 funds tracked by Wall St. Rank held Broadcom as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.