CL
AVGO icon

CPWM LLC’s Broadcom AVGO Stock Holding History

CPWM LLC’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 		$1.5M Sell
33,700
-11,070
-25% -$566K 0.14% 104
2022
Q2 		$2.17M Buy
44,770
+28,040
+168% +$1.57M 0.19% 82
2022
Q1 		$1.05M Sell
16,730
-11,130
-40% -$661K 0.08% 134
2021
Q4 		$1.35M Hold
27,860
– – 0.11% 121
2021
Q3 		$1.35M Sell
27,860
-210
-0.7% -$10.2K 0.12% 96
2021
Q2 		$1.34M Sell
28,070
-120
-0.4% -$5.56K 0.1% 103
2021
Q1 		$1.31M Sell
28,190
-6,080
-18% -$281K 0.11% 120
2020
Q4 		$1.5M Buy
34,270
+1,660
+5% +$64.7K 0.14% 104
2020
Q3 		$1.19M Sell
32,610
-1,120
-3% -$37.5K 0.12% 109
2020
Q2 		$1.06M Buy
33,730
+20
+0.1% +$560 0.12% 111
2020
Q1 		$799K Buy
33,710
+530
+2% +$14.9K 0.12% 119
2019
Q4 		$1.05M Hold
33,180
– – 0.13% 118
2019
Q3 		$916K Buy
33,180
+330
+1% +$9.38K 0.12% 125
2019
Q2 		$946K Buy
32,850
+680
+2% +$19.8K 0.13% 117
2019
Q1 		$967K Hold
32,170
– – 0.14% 111
2018
Q4 		$818K Buy
32,170
+20
+0.1% +$472 0.13% 113
2018
Q3 		$793K Buy
+32,150
New +$721K 0.11% 131
2017
Q4 		– Sell
-8,760
Closed -$212K – 228
2017
Q3 		$212K Sell
8,760
-6,840
-44% -$169K 0.05% 213
2017
Q2 		$364K Sell
15,600
-580
-4% -$13.5K 0.08% 162
2017
Q1 		$354K Sell
16,180
-200
-1% -$4.12K 0.08% 157
2016
Q4 		$290K Buy
+16,380
New +$284K 0.07% 185

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 $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CPWM LLC's AVGO Position: Q3 2022 in Review

CPWM LLC reduced its Broadcom (AVGO) stake by 25% in Q3 2022, selling an estimated $566K and leaving 33,700 shares worth $1.5M. The position accounts for 0.14% of the portfolio, ranked #104.

CPWM LLC first reported a position in AVGO in Q4 2016 and has held it in 21 quarters since. The position peaked at $2.17M in Q2 2022. 2,013 funds tracked by Wall St. Rank hold AVGO as of Q3 2022.

  • CPWM LLC held 33,700 shares of Broadcom worth $1.5M as of Q3 2022.
  • CPWM LLC sold 11,070 Broadcom shares in Q3 2022, an estimated $566K.
  • Broadcom made up 0.14% of CPWM LLC's portfolio in Q3 2022, its #104 holding.
  • CPWM LLC first reported a position in Broadcom in Q4 2016 and has held it in 21 quarters since.
  • CPWM LLC's Broadcom position peaked at $2.17M in Q2 2022.
  • 2,013 funds tracked by Wall St. Rank held Broadcom as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.