Ategra Capital Management’s Broadcom AVGO Stock Holding History

Ategra 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
2024 Q2	–	Sell	-22,240	Closed	-$2.95M	–	32
2024 Q1	$2.95M	Hold	22,240	–	–	1.33%	19
2023 Q4	$2.48M	Sell	22,240 -4,080	-16%	-$386K	1.09%	22
2023 Q3	$2.19M	Sell	26,320 -13,310	-34%	-$1.15M	1.19%	24
2023 Q2	$3.44M	Sell	39,630 -530	-1%	-$37.8K	1.85%	16
2023 Q1	$2.58M	Sell	40,160 -650	-2%	-$39.1K	1.41%	21
2022 Q4	$2.28M	Buy	40,810 +1,960	+5%	+$98.3K	1.15%	26
2022 Q3	$1.72M	Hold	38,850	–	–	0.89%	31
2022 Q2	$1.89M	Buy	38,850 +970	+3%	+$54.4K	0.96%	34
2022 Q1	$2.39M	Sell	37,880 -300	-0.8%	-$17.8K	1.05%	30
2021 Q4	$2.54M	Sell	38,180 -1,320	-3%	-$74.2K	1.1%	29
2021 Q3	$1.92M	Hold	39,500	–	–	0.91%	31
2021 Q2	$1.88M	Hold	39,500	–	–	0.91%	31
2021 Q1	$1.83M	Buy	39,500 +140	+0.4%	+$6.47K	1.01%	27
2020 Q4	$1.72M	Sell	39,360 -3,750	-9%	-$146K	1.2%	21
2020 Q3	$1.57M	Sell	43,110 -7,510	-15%	-$252K	1.4%	17
2020 Q2	$1.6M	Hold	50,620	–	–	1.53%	17
2020 Q1	$1.2M	Buy	+50,620	New	+$1.43M	1.41%	19

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ategra Capital Management's AVGO Position: Q2 2024 in Review

Ategra Capital Management sold out of Broadcom (AVGO) in Q2 2024, closing a stake of 22,240 shares — an estimated $2.95M sold.

Ategra Capital Management first reported a position in AVGO in Q1 2020 and held it in 17 quarters. The position peaked at $3.44M in Q2 2023. 3,271 funds tracked by Wall St. Rank hold AVGO as of Q2 2024.

Ategra Capital Management reported no remaining Broadcom position as of Q2 2024 after selling out during the quarter.
Ategra Capital Management sold 22,240 Broadcom shares in Q2 2024, an estimated $2.95M.
Ategra Capital Management first reported a position in Broadcom in Q1 2020 and held it in 17 quarters.
Ategra Capital Management's Broadcom position peaked at $3.44M in Q2 2023.
3,271 funds tracked by Wall St. Rank held Broadcom as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.