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Avalon Investment & Advisory’s Broadcom AVGO Stock Holding History

Avalon Investment & Advisory’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
2023
Q1 		$32.9M Sell
512,660
-15,630
-3% -$940K 0.9% 35
2022
Q4 		$29.5M Buy
528,290
+4,080
+0.8% +$205K 0.84% 38
2022
Q3 		$23.3M Sell
524,210
-5,740
-1% -$293K 0.72% 44
2022
Q2 		$25.7M Sell
529,950
-410
-0.1% -$23K 0.73% 47
2022
Q1 		$33.4M Sell
530,360
-5,320
-1% -$316K 0.81% 49
2021
Q4 		$35.6M Sell
535,680
-118,360
-18% -$6.65M 0.88% 41
2021
Q3 		$31.7M Sell
654,040
-55,870
-8% -$2.72M 0.73% 46
2021
Q2 		$33.9M Sell
709,910
-92,540
-12% -$4.29M 0.75% 42
2021
Q1 		$37.2M Sell
802,450
-252,690
-24% -$11.7M 0.85% 39
2020
Q4 		$46.2M Sell
1,055,140
-40,330
-4% -$1.57M 0.94% 27
2020
Q3 		$39.9M Buy
1,095,470
+69,930
+7% +$2.34M 0.89% 29
2020
Q2 		$32.4M Buy
1,025,540
+93,650
+10% +$2.62M 0.75% 43
2020
Q1 		$22.1M Sell
931,890
-194,180
-17% -$5.47M 0.56% 54
2019
Q4 		$35.6M Buy
1,126,070
+92,220
+9% +$2.8M 0.73% 39
2019
Q3 		$28.5M Sell
1,033,850
-14,250
-1% -$405K 0.63% 48
2019
Q2 		$30.2M Sell
1,048,100
-43,550
-4% -$1.27M 0.67% 43
2019
Q1 		$32.8M Buy
+1,091,650
New +$29.6M 0.75% 32
2017
Q4 		– Sell
-637,530
Closed -$15.5M – 355
2017
Q3 		$15.5M Sell
637,530
-15,420
-2% -$381K 0.49% 69
2017
Q2 		$15.2M Sell
652,950
-8,670
-1% -$201K 0.51% 67
2017
Q1 		$14.5M Sell
661,620
-8,110
-1% -$167K 0.5% 67
2016
Q4 		$11.8M Sell
669,730
-17,920
-3% -$310K 0.43% 83
2016
Q3 		$11.9M Sell
687,650
-12,480
-2% -$209K 0.45% 78
2016
Q2 		$10.9M Buy
+700,130
New +$10.7M 0.42% 89

Other funds holding AVGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avalon Investment & Advisory's AVGO Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Broadcom (AVGO) stake by 3% in Q1 2023, selling an estimated $940K and leaving 512,660 shares worth $32.9M. The position accounts for 0.9% of the portfolio, ranked #35.

Avalon Investment & Advisory first reported a position in AVGO in Q2 2016 and has held it in 23 quarters since. The position peaked at $46.2M in Q4 2020. 2,200 funds tracked by Wall St. Rank hold AVGO as of Q1 2023.

  • Avalon Investment & Advisory held 512,660 shares of Broadcom worth $32.9M as of Q1 2023.
  • Avalon Investment & Advisory sold 15,630 Broadcom shares in Q1 2023, an estimated $940K.
  • Broadcom made up 0.9% of Avalon Investment & Advisory's portfolio in Q1 2023, its #35 holding.
  • Avalon Investment & Advisory first reported a position in Broadcom in Q2 2016 and has held it in 23 quarters since.
  • Avalon Investment & Advisory's Broadcom position peaked at $46.2M in Q4 2020.
  • 2,200 funds tracked by Wall St. Rank held Broadcom as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.