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Grisanti Capital Management’s Broadcom AVGO Stock Holding History

Grisanti Capital Management’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
2018
Q4 		– Sell
-416,640
Closed -$10.3M – 61
2018
Q3 		$10.3M Buy
416,640
+41,780
+11% +$937K 5.05% 5
2018
Q2 		$9.1M Buy
374,860
+40,240
+12% +$987K 3.96% 6
2018
Q1 		$7.88M Buy
+334,620
New +$8.42M 3.61% 10

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Grisanti Capital Management's AVGO Position: Q4 2018 in Review

Grisanti Capital Management sold out of Broadcom (AVGO) in Q4 2018, closing a stake of 416,640 shares — an estimated $10.3M sold.

Grisanti Capital Management first reported a position in AVGO in Q1 2018 and held it in 3 quarters. The position peaked at $10.3M in Q3 2018. 1,128 funds tracked by Wall St. Rank hold AVGO as of Q4 2018.

  • Grisanti Capital Management reported no remaining Broadcom position as of Q4 2018 after selling out during the quarter.
  • Grisanti Capital Management sold 416,640 Broadcom shares in Q4 2018, an estimated $10.3M.
  • Grisanti Capital Management first reported a position in Broadcom in Q1 2018 and held it in 3 quarters.
  • Grisanti Capital Management's Broadcom position peaked at $10.3M in Q3 2018.
  • 1,128 funds tracked by Wall St. Rank held Broadcom as of Q4 2018.

Based on Grisanti Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.