Ascension Asset Management’s Broadcom AVGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$369K Buy
23,000
+20,700
+900% +$2.9M 0.19% 81
2024
Q1
$305K Buy
+2,300
New +$285K 0.16% 83

Other funds holding AVGO

Ascension Asset Management's AVGO Position: Q2 2024 in Review

Ascension Asset Management increased its Broadcom (AVGO) stake by 900% in Q2 2024, buying an estimated $2.9M and bringing the position to 23,000 shares worth $369K. The position accounts for 0.19% of the portfolio, ranked #81.

Ascension Asset Management first reported a position in AVGO in Q1 2024 and has held it in 2 quarters since. 3,270 funds tracked by Wall St. Rank hold AVGO as of Q2 2024.

  • Ascension Asset Management held 23,000 shares of Broadcom worth $369K as of Q2 2024.
  • Ascension Asset Management bought 20,700 Broadcom shares in Q2 2024, an estimated $2.9M.
  • Broadcom made up 0.19% of Ascension Asset Management's portfolio in Q2 2024, its #81 holding.
  • Ascension Asset Management first reported a position in Broadcom in Q1 2024 and has held it in 2 quarters since.
  • 3,270 funds tracked by Wall St. Rank held Broadcom as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.