AC
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Alexandria Capital’s Broadcom AVGO Stock Holding History

Alexandria Capital’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
2021
Q3 		$10.7M Buy
219,650
+3,660
+2% +$178K 0.99% 24
2021
Q2 		$10.3M Buy
215,990
+6,480
+3% +$300K 0.96% 27
2021
Q1 		$9.71M Buy
209,510
+690
+0.3% +$31.9K 0.98% 23
2020
Q4 		$9.14M Sell
208,820
-9,450
-4% -$368K 0.97% 24
2020
Q3 		$7.74M Buy
218,270
+780
+0.4% +$26.1K 0.92% 29
2020
Q2 		$6.86M Buy
217,490
+11,050
+5% +$309K 0.89% 33
2020
Q1 		$4.89M Buy
206,440
+59,970
+41% +$1.69M 0.8% 38
2019
Q4 		$4.63M Sell
146,470
-50
-0% -$1.52K 0.62% 49
2019
Q3 		$4.04M Sell
146,520
-550
-0.4% -$15.6K 0.6% 50
2019
Q2 		$4.23M Buy
147,070
+4,610
+3% +$134K 0.6% 47
2019
Q1 		$4.28M Buy
142,460
+6,210
+5% +$168K 0.62% 44
2018
Q4 		$3.46M Buy
136,250
+1,610
+1% +$38K 0.56% 55
2018
Q3 		$3.32M Sell
134,640
-15,610
-10% -$350K 0.49% 70
2018
Q2 		$3.65M Buy
+150,250
New +$3.68M 0.55% 63
2018
Q1 		– Sell
-87,320
Closed -$2.24M – 233
2017
Q4 		$2.24M Buy
87,320
+86,640
+12,741% +$2.25M 0.33% 96
2017
Q3 		$16K Hold
680
– – ﹤0.01% 364
2017
Q2 		$16K Sell
680
-40
-6% -$928 ﹤0.01% 372
2017
Q1 		$16K Hold
720
– – ﹤0.01% 360
2016
Q4 		$13K Buy
720
+70
+11% +$1.21K ﹤0.01% 375
2016
Q3 		$11K Buy
650
+10
+2% +$167 ﹤0.01% 401
2016
Q2 		$10K Buy
640
+290
+83% +$4.42K ﹤0.01% 402
2016
Q1 		$5K Buy
+350
New +$4.73K ﹤0.01% 486
2015
Q4 		– Sell
-210
Closed -$3K – 643
2015
Q3 		$3K Buy
+210
New +$2.65K ﹤0.01% 518

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alexandria Capital's AVGO Position: Q3 2021 in Review

Alexandria Capital increased its Broadcom (AVGO) stake by 1.7% in Q3 2021, buying an estimated $178K and bringing the position to 219,650 shares worth $10.7M. The position accounts for 0.99% of the portfolio, ranked #24.

Alexandria Capital first reported a position in AVGO in Q3 2015 and has held it in 23 quarters since. 1,755 funds tracked by Wall St. Rank hold AVGO as of Q3 2021.

  • Alexandria Capital held 219,650 shares of Broadcom worth $10.7M as of Q3 2021.
  • Alexandria Capital bought 3,660 Broadcom shares in Q3 2021, an estimated $178K.
  • Broadcom made up 0.99% of Alexandria Capital's portfolio in Q3 2021, its #24 holding.
  • Alexandria Capital first reported a position in Broadcom in Q3 2015 and has held it in 23 quarters since.
  • 1,755 funds tracked by Wall St. Rank held Broadcom as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.