Highstreet Asset Management’s Broadcom AVGO Stock Holding History

Highstreet Asset 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
2019 Q4	$1.54M	Buy	48,820 +4,860	+11%	+$148K	0.07%	113
2019 Q3	$1.21M	Sell	43,960 -35,680	-45%	-$1.01M	0.06%	117
2019 Q2	$2.29M	Sell	79,640 -14,040	-15%	-$409K	0.11%	79
2019 Q1	$2.82M	Sell	93,680 -20,700	-18%	-$561K	0.16%	70
2018 Q4	$2.91M	Buy	114,380 +32,760	+40%	+$773K	0.18%	68
2018 Q3	$2.01M	Sell	81,620 -3,270	-4%	-$73.3K	0.11%	97
2018 Q2	$2.06M	Buy	84,890 +6,760	+9%	+$166K	0.12%	82
2018 Q1	$1.84M	Buy	78,130 +28,040	+56%	+$706K	0.12%	75
2017 Q4	$1.29M	Hold	50,090	–	–	0.08%	113
2017 Q3	$1.22M	Buy	50,090 +11,550	+30%	+$286K	0.12%	107
2017 Q2	$898K	Buy	+38,540	New	+$894K	0.1%	120
2016 Q1	–	Sell	-133,000	Closed	-$1.93M	–	153
2015 Q4	$1.93M	Buy	+133,000	New	+$1.73M	0.41%	73

Other funds holding AVGO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highstreet Asset Management's AVGO Position: Q4 2019 in Review

Highstreet Asset Management increased its Broadcom (AVGO) stake by 11% in Q4 2019, buying an estimated $148K and bringing the position to 48,820 shares worth $1.54M. The position accounts for 0.07% of the portfolio, ranked #113.

Highstreet Asset Management first reported a position in AVGO in Q4 2015 and has held it in 12 quarters since. The position peaked at $2.91M in Q4 2018. 1,353 funds tracked by Wall St. Rank hold AVGO as of Q4 2019.

Highstreet Asset Management held 48,820 shares of Broadcom worth $1.54M as of Q4 2019.
Highstreet Asset Management bought 4,860 Broadcom shares in Q4 2019, an estimated $148K.
Broadcom made up 0.07% of Highstreet Asset Management's portfolio in Q4 2019, its #113 holding.
Highstreet Asset Management first reported a position in Broadcom in Q4 2015 and has held it in 12 quarters since.
Highstreet Asset Management's Broadcom position peaked at $2.91M in Q4 2018.
1,353 funds tracked by Wall St. Rank held Broadcom as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.