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Newbrook Capital Advisors’s Broadcom AVGO Stock Holding History

Newbrook Capital Advisors’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
2021
Q1 		– Sell
-1,089,500
Closed -$47.7M – 29
2020
Q4 		$47.7M Sell
1,089,500
-657,610
-38% -$25.6M 2.87% 21
2020
Q3 		$63.7M Sell
1,747,110
-156,000
-8% -$5.23M 4.43% 10
2020
Q2 		$60.1M Buy
+1,903,110
New +$53.3M 4.21% 11
2018
Q2 		– Sell
-3,844,500
Closed -$90.6M – 25
2018
Q1 		$90.6M Sell
3,844,500
-1,509,540
-28% -$38M 6.57% 4
2017
Q4 		$138M Sell
5,354,040
-324,680
-6% -$8.44M 9.28% 1
2017
Q3 		$138M Sell
5,678,720
-603,840
-10% -$14.9M 9.96% 1
2017
Q2 		$146M Buy
6,282,560
+856,950
+16% +$19.9M 11.67% 1
2017
Q1 		$119M Sell
5,425,610
-1,109,110
-17% -$22.8M 10.68% 3
2016
Q4 		$116M Buy
6,534,720
+1,996,160
+44% +$34.6M 11.56% 3
2016
Q3 		$78.3M Buy
+4,538,560
New +$75.9M 6.99% 4
2015
Q4 		– Sell
-2,933,230
Closed -$36.7M – 24
2015
Q3 		$36.7M Sell
2,933,230
-1,236,570
-30% -$15.6M 4.91% 10
2015
Q2 		$55.4M Buy
4,169,800
+2,453,450
+143% +$32.1M 6.84% 2
2015
Q1 		$21.8M Buy
+1,716,350
New +$19.7M 3.61% 14

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Newbrook Capital Advisors's AVGO Position: Q1 2021 in Review

Newbrook Capital Advisors sold out of Broadcom (AVGO) in Q1 2021, closing a stake of 1,089,500 shares — an estimated $47.7M sold.

Newbrook Capital Advisors first reported a position in AVGO in Q1 2015 and held it in 13 quarters. The position peaked at $146M in Q2 2017. 1,691 funds tracked by Wall St. Rank hold AVGO as of Q1 2021.

  • Newbrook Capital Advisors reported no remaining Broadcom position as of Q1 2021 after selling out during the quarter.
  • Newbrook Capital Advisors sold 1,089,500 Broadcom shares in Q1 2021, an estimated $47.7M.
  • Newbrook Capital Advisors first reported a position in Broadcom in Q1 2015 and held it in 13 quarters.
  • Newbrook Capital Advisors's Broadcom position peaked at $146M in Q2 2017.
  • 1,691 funds tracked by Wall St. Rank held Broadcom as of Q1 2021.

Based on Newbrook Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.