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Solaris Asset Management’s Broadcom AVGO Stock Holding History

Solaris 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
2018
Q1 		– Sell
-164,210
Closed -$4.22M – 61
2017
Q4 		$4.22M Buy
164,210
+15,040
+10% +$391K 2.39% 19
2017
Q3 		$3.62M Buy
149,170
+65,690
+79% +$1.62M 2.12% 21
2017
Q2 		$1.95M Buy
+83,480
New +$1.94M 1.2% 30

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Solaris Asset Management's AVGO Position: Q1 2018 in Review

Solaris Asset Management sold out of Broadcom (AVGO) in Q1 2018, closing a stake of 164,210 shares — an estimated $4.22M sold.

Solaris Asset Management first reported a position in AVGO in Q2 2017 and held it in 3 quarters. The position peaked at $4.22M in Q4 2017. 939 funds tracked by Wall St. Rank hold AVGO as of Q1 2018.

  • Solaris Asset Management reported no remaining Broadcom position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 164,210 Broadcom shares in Q1 2018, an estimated $4.22M.
  • Solaris Asset Management first reported a position in Broadcom in Q2 2017 and held it in 3 quarters.
  • Solaris Asset Management's Broadcom position peaked at $4.22M in Q4 2017.
  • 939 funds tracked by Wall St. Rank held Broadcom as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.