AG
AVGO icon

Aperio Group’s Broadcom AVGO Stock Holding History

Aperio Group’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
2020
Q4 		$109M Buy
2,497,580
+89,320
+4% +$3.48M 0.32% 53
2020
Q3 		$87.7M Buy
2,408,260
+193,730
+9% +$6.49M 0.3% 57
2020
Q2 		$69.9M Buy
2,214,530
+141,890
+7% +$3.97M 0.26% 68
2020
Q1 		$49.1M Sell
2,072,640
-364,430
-15% -$10.3M 0.22% 81
2019
Q4 		$77M Buy
2,437,070
+52,820
+2% +$1.6M 0.28% 66
2019
Q3 		$65.8M Buy
2,384,250
+53,040
+2% +$1.51M 0.26% 72
2019
Q2 		$67.1M Sell
2,331,210
-96,940
-4% -$2.83M 0.27% 69
2019
Q1 		$73M Buy
2,428,150
+233,220
+11% +$6.32M 0.32% 60
2018
Q4 		$55.8M Buy
2,194,930
+323,490
+17% +$7.63M 0.28% 66
2018
Q3 		$46.2M Sell
1,871,440
-23,790
-1% -$533K 0.2% 108
2018
Q2 		$46M Buy
1,895,230
+223,760
+13% +$5.49M 0.22% 94
2018
Q1 		$39.4M Buy
1,671,470
+89,410
+6% +$2.25M 0.2% 112
2017
Q4 		$40.6M Buy
1,582,060
+56,500
+4% +$1.47M 0.21% 104
2017
Q3 		$37M Buy
1,525,560
+158,630
+12% +$3.92M 0.21% 106
2017
Q2 		$31.9M Buy
1,366,930
+283,530
+26% +$6.58M 0.2% 113
2017
Q1 		$23.7M Buy
1,083,400
+128,630
+13% +$2.65M 0.16% 143
2016
Q4 		$16.9M Sell
954,770
-25,220
-3% -$437K 0.13% 180
2016
Q3 		$16.9M Buy
979,990
+111,180
+13% +$1.86M 0.12% 195
2016
Q2 		$13.5M Buy
868,810
+149,440
+21% +$2.28M 0.11% 224
2016
Q1 		$11.1M Buy
719,370
+256,430
+55% +$3.47M 0.1% 250
2015
Q4 		$6.72M Buy
462,940
+66,100
+17% +$859K 0.06% 359
2015
Q3 		$4.96M Buy
396,840
+93,860
+31% +$1.19M 0.05% 431
2015
Q2 		$4.03M Buy
302,980
+83,930
+38% +$1.1M 0.04% 484
2015
Q1 		$2.78M Buy
219,050
+113,000
+107% +$1.3M 0.03% 567
2014
Q4 		$1.07M Buy
106,050
+63,340
+148% +$566K 0.01% 877
2014
Q3 		$372K Buy
+42,710
New +$334K 0.01% 1276

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group's AVGO Position: Q4 2020 in Review

Aperio Group increased its Broadcom (AVGO) stake by 3.7% in Q4 2020, buying an estimated $3.48M and bringing the position to 2,497,580 shares worth $109M. The position accounts for 0.32% of the portfolio, ranked #53.

Aperio Group first reported a position in AVGO in Q3 2014 and has held it in 26 quarters since. 1,636 funds tracked by Wall St. Rank hold AVGO as of Q4 2020.

  • Aperio Group held 2,497,580 shares of Broadcom worth $109M as of Q4 2020.
  • Aperio Group bought 89,320 Broadcom shares in Q4 2020, an estimated $3.48M.
  • Broadcom made up 0.32% of Aperio Group's portfolio in Q4 2020, its #53 holding.
  • Aperio Group first reported a position in Broadcom in Q3 2014 and has held it in 26 quarters since.
  • 1,636 funds tracked by Wall St. Rank held Broadcom as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.