GMI
AVGO icon

Greystone Managed Investments’s Broadcom AVGO Stock Holding History

Greystone Managed Investments’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
2019
Q3 		$10.4M Sell
376,060
-11,170
-3% -$318K 0.63% 47
2019
Q2 		$11.1M Buy
387,230
+95,940
+33% +$2.8M 0.64% 48
2019
Q1 		$8.76M Buy
291,290
+26,260
+10% +$712K 0.52% 61
2018
Q4 		$6.74M Buy
265,030
+6,320
+2% +$149K 0.43% 76
2018
Q3 		$6.38M Sell
258,710
-11,420
-4% -$256K 0.35% 82
2018
Q2 		$6.55M Sell
270,130
-25,860
-9% -$634K 0.29% 81
2018
Q1 		$6.97M Sell
295,990
-56,200
-16% -$1.41M 0.3% 77
2017
Q4 		$9.05M Sell
352,190
-4,900
-1% -$127K 0.37% 62
2017
Q3 		$8.66M Buy
357,090
+16,440
+5% +$406K 0.38% 62
2017
Q2 		$7.94M Sell
340,650
-78,760
-19% -$1.83M 0.37% 61
2017
Q1 		$9.18M Sell
419,410
-149,860
-26% -$3.09M 0.42% 53
2016
Q4 		$10.1M Sell
569,270
-32,290
-5% -$559K 0.44% 44
2016
Q3 		$10.4M Sell
601,560
-11,660
-2% -$195K 0.47% 41
2016
Q2 		$9.53M Buy
613,220
+21,190
+4% +$323K 0.39% 44
2016
Q1 		$9.15M Buy
+592,030
New +$8M 0.34% 49

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greystone Managed Investments's AVGO Position: Q3 2019 in Review

Greystone Managed Investments reduced its Broadcom (AVGO) stake by 2.9% in Q3 2019, selling an estimated $318K and leaving 376,060 shares worth $10.4M. The position accounts for 0.63% of the portfolio, ranked #47.

Greystone Managed Investments first reported a position in AVGO in Q1 2016 and has held it in 15 quarters since. The position peaked at $11.1M in Q2 2019. 1,234 funds tracked by Wall St. Rank hold AVGO as of Q3 2019.

  • Greystone Managed Investments held 376,060 shares of Broadcom worth $10.4M as of Q3 2019.
  • Greystone Managed Investments sold 11,170 Broadcom shares in Q3 2019, an estimated $318K.
  • Broadcom made up 0.63% of Greystone Managed Investments's portfolio in Q3 2019, its #47 holding.
  • Greystone Managed Investments first reported a position in Broadcom in Q1 2016 and has held it in 15 quarters since.
  • Greystone Managed Investments's Broadcom position peaked at $11.1M in Q2 2019.
  • 1,234 funds tracked by Wall St. Rank held Broadcom as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.