R.H. Bluestein & Co’s Broadcom AVGO Stock Holding History

R.H. Bluestein & Co’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
2022 Q3	$315K	Hold	7,100	–	–	0.02%	231
2022 Q2	$345K	Hold	7,100	–	–	0.02%	217
2022 Q1	$447K	Sell	7,100 -1,680	-19%	-$99.8K	0.02%	212
2021 Q4	$584K	Hold	8,780	–	–	0.02%	191
2021 Q3	$426K	Buy	8,780 +1,000	+13%	+$48.6K	0.02%	244
2021 Q2	$371K	Sell	7,780 -1,000	-11%	-$46.3K	0.01%	279
2021 Q1	$407K	Buy	8,780 +1,000	+13%	+$46.2K	0.02%	244
2020 Q4	$341K	Sell	7,780 -5,000	-39%	-$195K	0.02%	252
2020 Q3	$466K	Sell	12,780 -4,000	-24%	-$134K	0.02%	171
2020 Q2	$530K	Buy	16,780 +2,000	+14%	+$56K	0.03%	143
2020 Q1	$350K	Sell	14,780 -5,750	-28%	-$162K	0.03%	154
2019 Q4	$649K	Buy	20,530 +4,580	+29%	+$139K	0.03%	127
2019 Q3	$440K	Buy	+15,950	New	+$453K	0.02%	167
2015 Q3	–	Sell	-100,000	Closed	-$1.33M	–	304
2015 Q2	$1.33M	Hold	100,000	–	–	0.08%	77
2015 Q1	$1.27M	Hold	100,000	–	–	0.08%	78
2014 Q4	$1.01M	Sell	100,000 -100,000	-50%	-$893K	0.06%	98
2014 Q3	$1.74M	Buy	200,000 +150,000	+300%	+$1.17M	0.11%	75
2014 Q2	$360K	Buy	+50,000	New	+$336K	0.02%	246

Other funds holding AVGO

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

R.H. Bluestein & Co's AVGO Position: Q3 2022 in Review

R.H. Bluestein & Co held its Broadcom (AVGO) position steady in Q3 2022 at 7,100 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #231.

R.H. Bluestein & Co first reported a position in AVGO in Q2 2014 and has held it in 18 quarters since. The position peaked at $1.74M in Q3 2014. 2,010 funds tracked by Wall St. Rank hold AVGO as of Q3 2022.

R.H. Bluestein & Co held 7,100 shares of Broadcom worth $315K as of Q3 2022.
R.H. Bluestein & Co left its Broadcom share count unchanged in Q3 2022.
Broadcom made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #231 holding.
R.H. Bluestein & Co first reported a position in Broadcom in Q2 2014 and has held it in 18 quarters since.
R.H. Bluestein & Co's Broadcom position peaked at $1.74M in Q3 2014.
2,010 funds tracked by Wall St. Rank held Broadcom as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.