Ardevora Asset Management’s Broadcom AVGO Stock Holding History

Ardevora 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 Q4	$11.5M	Sell	103,310 -136,110	-57%	-$12.9M	1.03%	32
2023 Q3	$19.9M	Buy	+239,420	New	+$20.8M	0.98%	31
2022 Q4	–	Sell	-1,029,290	Closed	-$45.7M	–	138
2022 Q3	$45.7M	Sell	1,029,290 -68,000	-6%	-$3.47M	0.82%	57
2022 Q2	$53.3M	Buy	+1,097,290	New	+$61.6M	0.87%	59
2015 Q3	–	Sell	-611,000	Closed	-$8.12M	–	86
2015 Q2	$8.12M	Sell	611,000 -11,000	-2%	-$144K	1.41%	11
2015 Q1	$7.9M	Buy	+622,000	New	+$7.13M	1.5%	27

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ardevora Asset Management's AVGO Position: Q4 2023 in Review

Ardevora Asset Management reduced its Broadcom (AVGO) stake by 57% in Q4 2023, selling an estimated $12.9M and leaving 103,310 shares worth $11.5M. The position accounts for 1.03% of the portfolio, ranked #32.

Ardevora Asset Management first reported a position in AVGO in Q1 2015 and has held it in 6 quarters since. The position peaked at $53.3M in Q2 2022. 2,873 funds tracked by Wall St. Rank hold AVGO as of Q4 2023.

Ardevora Asset Management held 103,310 shares of Broadcom worth $11.5M as of Q4 2023.
Ardevora Asset Management sold 136,110 Broadcom shares in Q4 2023, an estimated $12.9M.
Broadcom made up 1.03% of Ardevora Asset Management's portfolio in Q4 2023, its #32 holding.
Ardevora Asset Management first reported a position in Broadcom in Q1 2015 and has held it in 6 quarters since.
Ardevora Asset Management's Broadcom position peaked at $53.3M in Q2 2022.
2,873 funds tracked by Wall St. Rank held Broadcom as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.