Arabesque Asset Management’s Broadcom AVGO Stock Holding History

Arabesque 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
2023 Q1	–	Sell	-85,590	Closed	-$4.79M	–	13
2022 Q4	$4.79M	Buy	85,590 +40,130	+88%	+$2.01M	1.62%	5
2022 Q3	$2.02M	Buy	45,460 +6,400	+16%	+$327K	0.98%	51
2022 Q2	$1.9M	Sell	39,060 -23,030	-37%	-$1.29M	1%	49
2022 Q1	$3.91M	Buy	62,090 +53,960	+664%	+$3.21M	1.36%	12
2021 Q4	$541K	Sell	8,130 -30,770	-79%	-$1.73M	0.16%	133
2021 Q3	$1.89M	Buy	38,900 +2,900	+8%	+$141K	0.63%	71
2021 Q2	$1.72M	Buy	+36,000	New	+$1.67M	0.73%	67
2019 Q2	–	Sell	-117,150	Closed	-$3.52M	–	114
2019 Q1	$3.52M	Buy	+117,150	New	+$3.18M	1.81%	11

Other funds holding AVGO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arabesque Asset Management's AVGO Position: Q1 2023 in Review

Arabesque Asset Management sold out of Broadcom (AVGO) in Q1 2023, closing a stake of 85,590 shares — an estimated $4.79M sold.

Arabesque Asset Management first reported a position in AVGO in Q1 2019 and held it in 8 quarters. The position peaked at $4.79M in Q4 2022. 2,202 funds tracked by Wall St. Rank hold AVGO as of Q1 2023.

Arabesque Asset Management reported no remaining Broadcom position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 85,590 Broadcom shares in Q1 2023, an estimated $4.79M.
Arabesque Asset Management first reported a position in Broadcom in Q1 2019 and held it in 8 quarters.
Arabesque Asset Management's Broadcom position peaked at $4.79M in Q4 2022.
2,202 funds tracked by Wall St. Rank held Broadcom as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.