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Riverhead Capital Management’s Broadcom AVGO Stock Holding History

Riverhead Capital 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
Q3 		$12.9M Buy
468,130
+83,970
+22% +$2.39M 0.48% 34
2019
Q2 		$11.1M Buy
384,160
+138,170
+56% +$4.03M 0.41% 42
2019
Q1 		$7.4M Buy
245,990
+115,380
+88% +$3.13M 0.3% 76
2018
Q4 		$3.32M Buy
130,610
+20,540
+19% +$485K 0.15% 189
2018
Q3 		$2.72M Buy
110,070
+21,610
+24% +$485K 0.1% 263
2018
Q2 		$2.15M Buy
+88,460
New +$2.17M 0.08% 298
2018
Q1 		– Sell
-48,930
Closed -$1.26M – 1545
2017
Q4 		$1.26M Buy
48,930
+3,330
+7% +$86.6K 0.05% 372
2017
Q3 		$1.11M Sell
45,600
-1,840
-4% -$45.5K 0.05% 378
2017
Q2 		$1.11M Buy
47,440
+6,180
+15% +$143K 0.05% 365
2017
Q1 		$903K Buy
41,260
+7,250
+21% +$149K 0.05% 386
2016
Q4 		$601K Sell
34,010
-5,000
-13% -$86.6K 0.04% 450
2016
Q3 		$673K Sell
39,010
-46,790
-55% -$783K 0.04% 394
2016
Q2 		$1.33M Sell
85,800
-254,240
-75% -$3.87M 0.04% 374
2016
Q1 		$5.25M Sell
340,040
-24,830
-7% -$336K 0.07% 315
2015
Q4 		$5.3M Sell
364,870
-49,340
-12% -$641K 0.08% 316
2015
Q3 		$5.18M Buy
414,210
+21,830
+6% +$276K 0.08% 299
2015
Q2 		$5.22M Sell
392,380
-15,400
-4% -$202K 0.08% 308
2015
Q1 		$5.18M Sell
407,780
-39,410
-9% -$452K 0.08% 299
2014
Q4 		$4.5M Buy
447,190
+56,250
+14% +$503K 0.07% 316
2014
Q3 		$3.4M Buy
390,940
+286,810
+275% +$2.24M 0.06% 352
2014
Q2 		$750K Buy
+104,130
New +$699K 0.01% 559

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's AVGO Position: Q3 2019 in Review

Riverhead Capital Management increased its Broadcom (AVGO) stake by 22% in Q3 2019, buying an estimated $2.39M and bringing the position to 468,130 shares worth $12.9M. The position accounts for 0.48% of the portfolio, ranked #34.

Riverhead Capital Management first reported a position in AVGO in Q2 2014 and has held it in 21 quarters since. 1,234 funds tracked by Wall St. Rank hold AVGO as of Q3 2019.

  • Riverhead Capital Management held 468,130 shares of Broadcom worth $12.9M as of Q3 2019.
  • Riverhead Capital Management bought 83,970 Broadcom shares in Q3 2019, an estimated $2.39M.
  • Broadcom made up 0.48% of Riverhead Capital Management's portfolio in Q3 2019, its #34 holding.
  • Riverhead Capital Management first reported a position in Broadcom in Q2 2014 and has held it in 21 quarters since.
  • 1,234 funds tracked by Wall St. Rank held Broadcom as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.