Covenant Multifamily Offices’s Broadcom AVGO Stock Holding History

Covenant Multifamily Offices’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 Q3	$622K	Sell	12,820 -4,670	-27%	-$227K	0.11%	117
2021 Q2	$834K	Sell	17,490 -1,230	-7%	-$57K	0.15%	96
2021 Q1	$868K	Sell	18,720 -8,710	-32%	-$403K	0.18%	83
2020 Q4	$1.2M	Buy	+27,430	New	+$1.07M	0.21%	65
2020 Q3	–	Sell	-61,610	Closed	-$1.94M	–	132
2020 Q2	$1.94M	Buy	61,610 +15,470	+34%	+$433K	0.38%	38
2020 Q1	$1.09M	Sell	46,140 -24,440	-35%	-$689K	0.28%	47
2019 Q4	$1.83M	Buy	70,580 +15,090	+27%	+$458K	0.31%	56
2019 Q3	$1.53M	Buy	55,490 +490	+0.9%	+$13.9K	0.33%	47
2019 Q2	$1.58M	Buy	+55,000	New	+$1.6M	0.35%	39

Other funds holding AVGO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covenant Multifamily Offices's AVGO Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Broadcom (AVGO) stake by 27% in Q3 2021, selling an estimated $227K and leaving 12,820 shares worth $622K. The position accounts for 0.11% of the portfolio, ranked #117.

Covenant Multifamily Offices first reported a position in AVGO in Q2 2019 and has held it in 9 quarters since. The position peaked at $1.94M in Q2 2020. 1,755 funds tracked by Wall St. Rank hold AVGO as of Q3 2021.

Covenant Multifamily Offices held 12,820 shares of Broadcom worth $622K as of Q3 2021.
Covenant Multifamily Offices sold 4,670 Broadcom shares in Q3 2021, an estimated $227K.
Broadcom made up 0.11% of Covenant Multifamily Offices's portfolio in Q3 2021, its #117 holding.
Covenant Multifamily Offices first reported a position in Broadcom in Q2 2019 and has held it in 9 quarters since.
Covenant Multifamily Offices's Broadcom position peaked at $1.94M in Q2 2020.
1,755 funds tracked by Wall St. Rank held Broadcom as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.