Ativo Capital Management’s Broadcom AVGO Stock Holding History

Ativo 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
2022 Q3	–	Sell	-24,470	Closed	-$1.19M	–	65
2022 Q2	$1.19M	Sell	24,470 -30	-0.1%	-$1.68K	0.8%	51
2022 Q1	$1.54M	Sell	24,500 -640	-3%	-$38K	0.79%	50
2021 Q4	$1.67M	Sell	25,140 -10,730	-30%	-$603K	0.74%	58
2021 Q3	$1.74M	Sell	35,870 -3,000	-8%	-$146K	0.82%	26
2021 Q2	$1.85M	Sell	38,870 -180	-0.5%	-$8.34K	0.79%	30
2021 Q1	$1.81M	Sell	39,050 -18,250	-32%	-$844K	0.77%	35
2020 Q4	$2.51M	Buy	57,300 +17,840	+45%	+$695K	1.08%	18
2020 Q3	$1.44M	Sell	39,460 -2,940	-7%	-$98.5K	0.69%	37
2020 Q2	$1.34M	Sell	42,400 -11,000	-21%	-$308K	0.72%	42
2020 Q1	$1.27M	Sell	53,400 -3,550	-6%	-$100K	0.79%	33
2019 Q4	$1.8M	Sell	56,950 -510	-0.9%	-$15.5K	0.83%	29
2019 Q3	$1.59M	Sell	57,460 -5,090	-8%	-$145K	0.77%	40
2019 Q2	$1.8M	Buy	62,550 +19,390	+45%	+$565K	0.81%	38
2019 Q1	$1.3M	Sell	43,160 -30	-0.1%	-$813	0.55%	69
2018 Q4	$1.1M	Buy	+43,190	New	+$1.02M	0.51%	77
2018 Q1	–	Sell	-55,300	Closed	-$1.42M	–	221
2017 Q4	$1.42M	Sell	55,300 -85,540	-61%	-$2.22M	0.38%	93
2017 Q3	$3.42M	Sell	140,840 -1,690	-1%	-$41.8K	0.92%	9
2017 Q2	$3.32M	Sell	142,530 -410,950	-74%	-$9.53M	0.91%	9
2017 Q1	$12.1M	Sell	553,480 -156,150	-22%	-$3.22M	3.01%	3
2016 Q4	$12.5M	Sell	709,630 -57,070	-7%	-$989K	2.96%	3
2016 Q3	$13.2M	Sell	766,700 -83,170	-10%	-$1.39M	3.06%	2
2016 Q2	$13.2M	Sell	849,870 -54,400	-6%	-$829K	3.22%	2
2016 Q1	$14M	Buy	904,270 +13,580	+2%	+$184K	3.79%	2
2015 Q4	$12.9M	Buy	890,690 +114,570	+15%	+$1.49M	3.24%	4
2015 Q3	$9.82M	Buy	776,120 +598,290	+336%	+$7.56M	2.61%	5
2015 Q2	$2.19M	Buy	177,830 +42,120	+31%	+$552K	0.77%	35
2015 Q1	$1.72M	Buy	+135,710	New	+$1.56M	0.67%	56

Other funds holding AVGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Ativo Capital Management's AVGO Position: Q3 2022 in Review

Ativo Capital Management sold out of Broadcom (AVGO) in Q3 2022, closing a stake of 24,470 shares — an estimated $1.19M sold.

Ativo Capital Management first reported a position in AVGO in Q1 2015 and held it in 27 quarters. The position peaked at $14M in Q1 2016. 2,010 funds tracked by Wall St. Rank hold AVGO as of Q3 2022.

Ativo Capital Management reported no remaining Broadcom position as of Q3 2022 after selling out during the quarter.
Ativo Capital Management sold 24,470 Broadcom shares in Q3 2022, an estimated $1.19M.
Ativo Capital Management first reported a position in Broadcom in Q1 2015 and held it in 27 quarters.
Ativo Capital Management's Broadcom position peaked at $14M in Q1 2016.
2,010 funds tracked by Wall St. Rank held Broadcom as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.