Integre Asset Management’s Broadcom AVGO Stock Holding History

Integre 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	$2.29M	Sell	72,610 -5,220	-7%	-$158K	1.3%	29
2019 Q3	$2.15M	Sell	77,830 -810	-1%	-$23K	1.28%	31
2019 Q2	$2.26M	Sell	78,640 -34,370	-30%	-$1M	1.3%	31
2019 Q1	$3.4M	Buy	113,010 +1,400	+1%	+$38K	2.06%	16
2018 Q4	$2.84M	Sell	111,610 -129,920	-54%	-$3.07M	2.01%	17
2018 Q3	$5.96M	Buy	241,530 +108,420	+81%	+$2.43M	3.45%	4
2018 Q2	$3.23M	Buy	133,110 +2,350	+2%	+$57.6K	2.06%	17
2018 Q1	$3.08M	Sell	130,760 -2,840	-2%	-$71.5K	2.02%	19
2017 Q4	$3.43M	Buy	133,600 +1,820	+1%	+$47.3K	2.04%	17
2017 Q3	$3.2M	Sell	131,780 -33,610	-20%	-$831K	2.14%	15
2017 Q2	$3.85M	Sell	165,390 -6,920	-4%	-$161K	2.34%	14
2017 Q1	$3.77M	Sell	172,310 -80,580	-32%	-$1.66M	2.2%	16
2016 Q4	$4.47M	Sell	252,890 -24,290	-9%	-$421K	1.45%	24
2016 Q3	$4.78M	Sell	277,180 -30,600	-10%	-$512K	1.48%	22
2016 Q2	$4.78M	Sell	307,780 -118,620	-28%	-$1.81M	1.66%	22
2016 Q1	$6.59M	Sell	426,400 -61,130	-13%	-$826K	1.97%	22
2015 Q4	$7.08M	Sell	487,530 -59,760	-11%	-$777K	1.69%	25
2015 Q3	$6.84M	Buy	+547,290	New	+$6.91M	1.63%	25

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

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

Integre Asset Management reduced its Broadcom (AVGO) stake by 6.7% in Q4 2019, selling an estimated $158K and leaving 72,610 shares worth $2.29M. The position accounts for 1.3% of the portfolio, ranked #29.

Integre Asset Management first reported a position in AVGO in Q3 2015 and has held it in 18 quarters since. The position peaked at $7.08M in Q4 2015. 1,352 funds tracked by Wall St. Rank hold AVGO as of Q4 2019.

Integre Asset Management held 72,610 shares of Broadcom worth $2.29M as of Q4 2019.
Integre Asset Management sold 5,220 Broadcom shares in Q4 2019, an estimated $158K.
Broadcom made up 1.3% of Integre Asset Management's portfolio in Q4 2019, its #29 holding.
Integre Asset Management first reported a position in Broadcom in Q3 2015 and has held it in 18 quarters since.
Integre Asset Management's Broadcom position peaked at $7.08M in Q4 2015.
1,352 funds tracked by Wall St. Rank held Broadcom as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.