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Ascendant Capital Management’s Broadcom AVGO Stock Holding History

Ascendant Capital 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
2021
Q4 		$1.33M Sell
20,000
-24,000
-55% -$1.35M 1.05% 41
2021
Q3 		$2.13M Buy
+44,000
New +$2.14M 1.61% 18

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

Ascendant Capital Management's AVGO Position: Q4 2021 in Review

Ascendant Capital Management reduced its Broadcom (AVGO) stake by 55% in Q4 2021, selling an estimated $1.35M and leaving 20,000 shares worth $1.33M. The position accounts for 1.05% of the portfolio, ranked #41.

Ascendant Capital Management first reported a position in AVGO in Q3 2021 and has held it in 2 quarters since. The position peaked at $2.13M in Q3 2021. 2,024 funds tracked by Wall St. Rank hold AVGO as of Q4 2021.

  • Ascendant Capital Management held 20,000 shares of Broadcom worth $1.33M as of Q4 2021.
  • Ascendant Capital Management sold 24,000 Broadcom shares in Q4 2021, an estimated $1.35M.
  • Broadcom made up 1.05% of Ascendant Capital Management's portfolio in Q4 2021, its #41 holding.
  • Ascendant Capital Management first reported a position in Broadcom in Q3 2021 and has held it in 2 quarters since.
  • Ascendant Capital Management's Broadcom position peaked at $2.13M in Q3 2021.
  • 2,024 funds tracked by Wall St. Rank held Broadcom as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.