Advisor Partners II’s Broadcom AVGO Stock Holding History

Advisor Partners II’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
2023 Q3	$16.3M	Buy	196,160 +11,010	+6%	+$954K	0.65%	20
2023 Q2	$16.1M	Buy	185,150 +26,960	+17%	+$1.92M	0.75%	19
2023 Q1	$10.1M	Buy	158,190 +10,950	+7%	+$659K	0.56%	30
2022 Q4	$8.23M	Buy	147,240 +19,910	+16%	+$998K	0.51%	33
2022 Q3	$5.65M	Buy	+127,330	New	+$6.5M	0.43%	38

Other funds holding AVGO

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Advisor Partners II's AVGO Position: Q3 2023 in Review

Advisor Partners II increased its Broadcom (AVGO) stake by 5.9% in Q3 2023, buying an estimated $954K and bringing the position to 196,160 shares worth $16.3M. The position accounts for 0.65% of the portfolio, ranked #20.

Advisor Partners II first reported a position in AVGO in Q3 2022 and has held it in 5 quarters since. 2,457 funds tracked by Wall St. Rank hold AVGO as of Q3 2023.

Advisor Partners II held 196,160 shares of Broadcom worth $16.3M as of Q3 2023.
Advisor Partners II bought 11,010 Broadcom shares in Q3 2023, an estimated $954K.
Broadcom made up 0.65% of Advisor Partners II's portfolio in Q3 2023, its #20 holding.
Advisor Partners II first reported a position in Broadcom in Q3 2022 and has held it in 5 quarters since.
2,457 funds tracked by Wall St. Rank held Broadcom as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.