WRF
Waddell & Reed Financial’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $48.1M | Sell |
103,697
-12,763
| -11% | -$5.92M | 0.1% | 238 |
|
|
2020
Q4 | $51M | Sell |
116,460
-16,299
| -12% | -$7.14M | 0.11% | 224 |
|
|
2020
Q3 | $48.4M | Sell |
132,759
-6,081
| -4% | -$2.22M | 0.12% | 201 |
|
|
2020
Q2 | $43.8M | Buy |
138,840
+147
| +0.1% | +$46.4K | 0.11% | 210 |
|
|
2020
Q1 | $32.9M | Buy |
138,693
+9,893
| +8% | +$2.35M | 0.11% | 218 |
|
|
2019
Q4 | $40.7M | Sell |
128,800
-308,565
| -71% | -$97.5M | 0.1% | 231 |
|
|
2019
Q3 | $121M | Buy |
437,365
+223,505
| +105% | +$61.7M | 0.31% | 88 |
|
|
2019
Q2 | $61.6M | Sell |
213,860
-4,010
| -2% | -$1.15M | 0.15% | 180 |
|
|
2019
Q1 | $65.5M | Sell |
217,870
-236,392
| -52% | -$71.1M | 0.16% | 168 |
|
|
2018
Q4 | $116M | Sell |
454,262
-133,237
| -23% | -$33.9M | 0.33% | 76 |
|
|
2018
Q3 | $145M | Sell |
587,499
-1,345,810
| -70% | -$332M | 0.32% | 87 |
|
|
2018
Q2 | $469M | Sell |
1,933,309
-101,783
| -5% | -$24.7M | 1.08% | 16 |
|
|
2018
Q1 | $480M | Buy |
2,035,092
+797,709
| +64% | +$188M | 1.09% | 16 |
|
|
2017
Q4 | $318M | Buy |
1,237,383
+242,330
| +24% | +$62.3M | 0.71% | 31 |
|
|
2017
Q3 | $241M | Buy |
995,053
+73,904
| +8% | +$17.9M | 0.54% | 48 |
|
|
2017
Q2 | $215M | Buy |
+921,149
| New | +$215M | 0.47% | 55 |
|
|
2016
Q4 | – | Sell |
-279,939
| Closed | -$48.3M | – | 566 |
|
|
2016
Q3 | $48.3M | Sell |
279,939
-154,572
| -36% | -$26.7M | 0.1% | 211 |
|
|
2016
Q2 | $67.5M | Sell |
434,511
-221,918
| -34% | -$34.5M | 0.14% | 171 |
|
|
2016
Q1 | $101M | Buy |
+656,429
| New | +$101M | 0.19% | 138 |
|