BDF
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Balasa Dinverno & Foltz’s Broadcom AVGO Stock Holding History

Balasa Dinverno & Foltz’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 		$1.04M Sell
23,430
-380
-2% -$19.4K 0.07% 122
2022
Q2 		$1.16M Buy
23,810
+2,040
+9% +$115K 0.07% 117
2022
Q1 		$1.37M Buy
21,770
+4,180
+24% +$248K 0.09% 97
2021
Q4 		$1.17M Buy
17,590
+790
+5% +$44.4K 0.08% 115
2021
Q3 		$815K Buy
16,800
+380
+2% +$18.5K 0.06% 136
2021
Q2 		$783K Buy
16,420
+470
+3% +$21.8K 0.06% 139
2021
Q1 		$740K Buy
15,950
+1,670
+12% +$77.2K 0.06% 138
2020
Q4 		$625K Buy
14,280
+1,490
+12% +$58.1K 0.05% 147
2020
Q3 		$466K Buy
12,790
+590
+5% +$19.8K 0.04% 157
2020
Q2 		$385K Sell
12,200
-2,590
-18% -$72.5K 0.04% 152
2020
Q1 		$351K Sell
14,790
-5,420
-27% -$153K 0.04% 167
2019
Q4 		$639K Buy
20,210
+1,560
+8% +$47.4K 0.07% 134
2019
Q3 		$515K Sell
18,650
-3,520
-16% -$100K 0.06% 148
2019
Q2 		$638K Sell
22,170
-4,810
-18% -$140K 0.07% 121
2019
Q1 		$811K Buy
26,980
+3,840
+17% +$104K 0.1% 89
2018
Q4 		$588K Buy
23,140
+4,090
+21% +$96.5K 0.07% 114
2018
Q3 		$470K Buy
19,050
+1,990
+12% +$44.6K 0.05% 145
2018
Q2 		$414K Buy
17,060
+1,080
+7% +$26.5K 0.06% 144
2018
Q1 		$377K Buy
15,980
+230
+1% +$5.79K 0.06% 143
2017
Q4 		$405K Sell
15,750
-400
-2% -$10.4K 0.06% 137
2017
Q3 		$392K Sell
16,150
-250
-2% -$6.18K 0.06% 141
2017
Q2 		$382K Sell
16,400
-440
-3% -$10.2K 0.06% 139
2017
Q1 		$369K Sell
16,840
-890
-5% -$18.3K 0.06% 133
2016
Q4 		$313K Sell
17,730
-1,970
-10% -$34.1K 0.05% 140
2016
Q3 		$340K Sell
19,700
-180
-0.9% -$3.01K 0.06% 124
2016
Q2 		$309K Buy
19,880
+2,560
+15% +$39K 0.06% 132
2016
Q1 		$268K Buy
+17,320
New +$234K 0.05% 141

Other funds holding AVGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Balasa Dinverno & Foltz's AVGO Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Broadcom (AVGO) stake by 1.6% in Q3 2022, selling an estimated $19.4K and leaving 23,430 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #122.

Balasa Dinverno & Foltz first reported a position in AVGO in Q1 2016 and has held it in 27 quarters since. The position peaked at $1.37M in Q1 2022. 2,010 funds tracked by Wall St. Rank hold AVGO as of Q3 2022.

  • Balasa Dinverno & Foltz held 23,430 shares of Broadcom worth $1.04M as of Q3 2022.
  • Balasa Dinverno & Foltz sold 380 Broadcom shares in Q3 2022, an estimated $19.4K.
  • Broadcom made up 0.07% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #122 holding.
  • Balasa Dinverno & Foltz first reported a position in Broadcom in Q1 2016 and has held it in 27 quarters since.
  • Balasa Dinverno & Foltz's Broadcom position peaked at $1.37M in Q1 2022.
  • 2,010 funds tracked by Wall St. Rank held Broadcom as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.