Avalon Global Asset Management’s Broadcom AVGO Stock Holding History

Avalon Global 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
2020 Q2	–	Sell	-173,000	Closed	-$4.1M	–	41
2020 Q1	$4.1M	Buy	173,000 +21,000	+14%	+$592K	1.93%	26
2019 Q4	$4.8M	Sell	152,000 -15,000	-9%	-$455K	1.04%	20
2019 Q3	$4.61M	Buy	167,000 +25,000	+18%	+$711K	1.58%	22
2019 Q2	$4.09M	Sell	142,000 -9,000	-6%	-$262K	1.93%	25
2019 Q1	$4.54M	Hold	151,000	–	–	2.42%	20
2018 Q4	$3.84M	Sell	151,000 -4,000	-3%	-$94.4K	2.33%	22
2018 Q3	$3.82M	Buy	155,000 +5,000	+3%	+$112K	1.32%	34
2018 Q2	$3.64M	Hold	150,000	–	–	1.32%	37
2018 Q1	$3.54M	Buy	150,000 +10,000	+7%	+$252K	1.22%	44
2017 Q4	$3.6M	Hold	140,000	–	–	1.78%	29
2017 Q3	$3.4M	Sell	140,000 -50,000	-26%	-$1.24M	1.3%	28
2017 Q2	$4.43M	Hold	190,000	–	–	2.47%	16
2017 Q1	$4.16M	Sell	190,000 -59,000	-24%	-$1.21M	2.17%	21
2016 Q4	$4.4M	Sell	249,000 -6,000	-2%	-$104K	3.61%	11
2016 Q3	$4.4M	Buy	255,000 +5,000	+2%	+$83.6K	2.63%	15
2016 Q2	$3.88M	Buy	+250,000	New	+$3.81M	2.24%	13

Other funds holding AVGO

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Avalon Global Asset Management's AVGO Position: Q2 2020 in Review

Avalon Global Asset Management sold out of Broadcom (AVGO) in Q2 2020, closing a stake of 173,000 shares — an estimated $4.1M sold.

Avalon Global Asset Management first reported a position in AVGO in Q2 2016 and held it in 16 quarters. The position peaked at $4.8M in Q4 2019. 1,387 funds tracked by Wall St. Rank hold AVGO as of Q2 2020.

Avalon Global Asset Management reported no remaining Broadcom position as of Q2 2020 after selling out during the quarter.
Avalon Global Asset Management sold 173,000 Broadcom shares in Q2 2020, an estimated $4.1M.
Avalon Global Asset Management first reported a position in Broadcom in Q2 2016 and held it in 16 quarters.
Avalon Global Asset Management's Broadcom position peaked at $4.8M in Q4 2019.
1,387 funds tracked by Wall St. Rank held Broadcom as of Q2 2020.

Based on Avalon Global Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.