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Lebenthal Holdings’s Broadcom AVGO Stock Holding History

Lebenthal Holdings’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
Q2 		$739K Sell
47,540
-12,480
-21% -$190K 0.09% 222
2016
Q1 		$928K Buy
60,020
+21,490
+56% +$291K 0.16% 192
2015
Q4 		$559K Buy
+38,530
New +$501K 0.13% 207

Other funds holding AVGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Lebenthal Holdings's AVGO Position: Q2 2016 in Review

Lebenthal Holdings reduced its Broadcom (AVGO) stake by 21% in Q2 2016, selling an estimated $190K and leaving 47,540 shares worth $739K. The position accounts for 0.09% of the portfolio, ranked #222.

Lebenthal Holdings first reported a position in AVGO in Q4 2015 and has held it in 3 quarters since. The position peaked at $928K in Q1 2016. 751 funds tracked by Wall St. Rank hold AVGO as of Q2 2016.

  • Lebenthal Holdings held 47,540 shares of Broadcom worth $739K as of Q2 2016.
  • Lebenthal Holdings sold 12,480 Broadcom shares in Q2 2016, an estimated $190K.
  • Broadcom made up 0.09% of Lebenthal Holdings's portfolio in Q2 2016, its #222 holding.
  • Lebenthal Holdings first reported a position in Broadcom in Q4 2015 and has held it in 3 quarters since.
  • Lebenthal Holdings's Broadcom position peaked at $928K in Q1 2016.
  • 751 funds tracked by Wall St. Rank held Broadcom as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.