GVT
AVGO icon

Genesee Valley Trust’s Broadcom AVGO Stock Holding History

Genesee Valley 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
2016
Q1 		– Sell
-16,290
Closed -$236K – 232
2015
Q4 		$236K Buy
+16,290
New +$212K 0.16% 191
2015
Q3 		– Sell
-15,990
Closed -$213K – 246
2015
Q2 		$213K Buy
+15,990
New +$210K 0.14% 241

Other funds holding AVGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Genesee Valley Trust's AVGO Position: Q1 2016 in Review

Genesee Valley Trust sold out of Broadcom (AVGO) in Q1 2016, closing a stake of 16,290 shares — an estimated $236K sold.

Genesee Valley Trust first reported a position in AVGO in Q2 2015 and held it in 2 quarters. The position peaked at $236K in Q4 2015. 702 funds tracked by Wall St. Rank hold AVGO as of Q1 2016.

  • Genesee Valley Trust reported no remaining Broadcom position as of Q1 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 16,290 Broadcom shares in Q1 2016, an estimated $236K.
  • Genesee Valley Trust first reported a position in Broadcom in Q2 2015 and held it in 2 quarters.
  • Genesee Valley Trust's Broadcom position peaked at $236K in Q4 2015.
  • 702 funds tracked by Wall St. Rank held Broadcom as of Q1 2016.

Based on Genesee Valley Trust's 13F filing for Q1 2016, filed 11 May 2016.