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Fieldpoint Private Securities’s Broadcom AVGO Stock Holding History

Fieldpoint Private Securities’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
Q2 		$183K Sell
3,770
-8,080
-68% -$454K 0.05% 266
2022
Q1 		$746K Sell
11,850
-1,970
-14% -$117K 0.15% 156
2021
Q4 		$920K Buy
13,820
+350
+3% +$19.7K 0.18% 131
2021
Q3 		$653K Sell
13,470
-40
-0.3% -$1.95K 0.14% 162
2021
Q2 		$652K Buy
13,510
+960
+8% +$44.5K 0.14% 167
2021
Q1 		$582K Buy
12,550
+1,960
+19% +$90.6K 0.14% 174
2020
Q4 		$464K Buy
10,590
+1,790
+20% +$69.8K 0.11% 196
2020
Q3 		$321K Buy
8,800
+970
+12% +$32.5K 0.09% 222
2020
Q2 		$247K Buy
+7,830
New +$219K 0.08% 211
2020
Q1 		– Sell
-5,680
Closed -$179K – 265
2019
Q4 		$179K Sell
5,680
-490
-8% -$14.9K 0.05% 277
2019
Q3 		$170K Sell
6,170
-3,260
-35% -$92.7K 0.06% 226
2019
Q2 		$271K Buy
9,430
+630
+7% +$18.4K 0.08% 202
2019
Q1 		$265K Hold
8,800
– – 0.11% 171
2018
Q4 		$224K Hold
8,800
– – 0.1% 182
2018
Q3 		$217K Sell
8,800
-1,400
-14% -$31.4K 0.08% 196
2018
Q2 		$247K Hold
10,200
– – 0.09% 190
2018
Q1 		$240K Buy
10,200
+960
+10% +$24.2K 0.11% 154
2017
Q4 		$237K Hold
9,240
– – 0.13% 152
2017
Q3 		$224K Buy
+9,240
New +$228K 0.1% 183
2017
Q2 		– Sell
-6,120
Closed -$134K – 158
2017
Q1 		$134K Buy
+6,120
New +$126K 0.1% 125

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fieldpoint Private Securities's AVGO Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Broadcom (AVGO) stake by 68% in Q2 2022, selling an estimated $454K and leaving 3,770 shares worth $183K. The position accounts for 0.05% of the portfolio, ranked #266.

Fieldpoint Private Securities first reported a position in AVGO in Q1 2017 and has held it in 20 quarters since. The position peaked at $920K in Q4 2021. 1,999 funds tracked by Wall St. Rank hold AVGO as of Q2 2022.

  • Fieldpoint Private Securities held 3,770 shares of Broadcom worth $183K as of Q2 2022.
  • Fieldpoint Private Securities sold 8,080 Broadcom shares in Q2 2022, an estimated $454K.
  • Broadcom made up 0.05% of Fieldpoint Private Securities's portfolio in Q2 2022, its #266 holding.
  • Fieldpoint Private Securities first reported a position in Broadcom in Q1 2017 and has held it in 20 quarters since.
  • Fieldpoint Private Securities's Broadcom position peaked at $920K in Q4 2021.
  • 1,999 funds tracked by Wall St. Rank held Broadcom as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.