Beacon Harbor Wealth Advisors’s Broadcom AVGO Stock Holding History

Beacon Harbor Wealth Advisors’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 Q2	–	Sell	-97,370	Closed	-$6.25M	–	69
2023 Q1	$6.25M	Sell	97,370 -10,700	-10%	-$644K	2.18%	10
2022 Q4	$6.04M	Buy	+108,070	New	+$5.42M	2.05%	15
2022 Q1	–	Sell	-90,300	Closed	-$6.01M	–	66
2021 Q4	$6.01M	Sell	90,300 -180	-0.2%	-$10.1K	1.99%	11
2021 Q3	$4.39M	Sell	90,480 -1,240	-1%	-$60.3K	1.56%	25
2021 Q2	$4.37M	Buy	91,720 +630	+0.7%	+$29.2K	1.57%	26
2021 Q1	$4.22M	Buy	91,090 +8,420	+10%	+$389K	1.68%	18
2020 Q4	$3.62M	Buy	82,670 +160	+0.2%	+$6.24K	1.48%	31
2020 Q3	$3.01M	Sell	82,510 -8,270	-9%	-$277K	1.47%	30
2020 Q2	$2.87M	Sell	90,780 -23,780	-21%	-$666K	1.65%	29
2020 Q1	$2.72M	Buy	114,560 +37,210	+48%	+$1.05M	2.05%	25
2019 Q4	$2.44M	Buy	77,350 +490	+0.6%	+$14.9K	1.44%	26
2019 Q3	$2.23M	Buy	76,860 +3,270	+4%	+$93K	1.43%	29
2019 Q2	$2.12M	Buy	+73,590	New	+$2.14M	1.94%	16

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

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

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

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

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

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

Beacon Harbor Wealth Advisors's AVGO Position: Q2 2023 in Review

Beacon Harbor Wealth Advisors sold out of Broadcom (AVGO) in Q2 2023, closing a stake of 97,370 shares — an estimated $6.25M sold.

Beacon Harbor Wealth Advisors first reported a position in AVGO in Q2 2019 and held it in 13 quarters. The position peaked at $6.25M in Q1 2023. 2,387 funds tracked by Wall St. Rank hold AVGO as of Q2 2023.

Beacon Harbor Wealth Advisors reported no remaining Broadcom position as of Q2 2023 after selling out during the quarter.
Beacon Harbor Wealth Advisors sold 97,370 Broadcom shares in Q2 2023, an estimated $6.25M.
Beacon Harbor Wealth Advisors first reported a position in Broadcom in Q2 2019 and held it in 13 quarters.
Beacon Harbor Wealth Advisors's Broadcom position peaked at $6.25M in Q1 2023.
2,387 funds tracked by Wall St. Rank held Broadcom as of Q2 2023.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.