BS
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Boenning & Scattergood’s Broadcom AVGO Stock Holding History

Boenning & Scattergood’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
Q4 		$5.49M Sell
87,200
-760
-0.9% -$38.1K 0.88% 22
2022
Q3 		$3.9M Buy
87,960
+1,020
+1% +$52.1K 0.8% 27
2022
Q2 		$4.22M Sell
86,940
-260
-0.3% -$14.6K 0.8% 28
2022
Q1 		$5.49M Buy
87,200
+10
+0% +$594 0.88% 22
2021
Q4 		$5.8M Sell
87,190
-240
-0.3% -$13.5K 0.93% 22
2021
Q3 		$4.24M Buy
87,430
+690
+0.8% +$33.6K 0.75% 29
2021
Q2 		$4.14M Buy
86,740
+960
+1% +$44.5K 0.72% 29
2021
Q1 		$3.98M Buy
85,780
+8,000
+10% +$370K 0.76% 27
2020
Q4 		$3.41M Sell
77,780
-5,340
-6% -$208K 0.72% 33
2020
Q3 		$3.03M Buy
83,120
+6,510
+8% +$218K 0.73% 32
2020
Q2 		$2.42M Buy
76,610
+25,940
+51% +$726K 0.65% 38
2020
Q1 		$1.2M Buy
50,670
+12,090
+31% +$341K 0.41% 57
2019
Q4 		$1.22M Sell
38,580
-1,690
-4% -$51.3K 0.31% 84
2019
Q3 		$1.11M Buy
40,270
+7,590
+23% +$216K 0.32% 86
2019
Q2 		$941K Buy
32,680
+20,270
+163% +$591K 0.28% 101
2019
Q1 		$373K Buy
+12,410
New +$336K 0.11% 203
2018
Q4 		– Sell
-17,000
Closed -$419K – 263
2018
Q3 		$419K Buy
+17,000
New +$381K 0.13% 182

Other funds holding AVGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Boenning & Scattergood's AVGO Position: Q4 2022 in Review

Boenning & Scattergood reduced its Broadcom (AVGO) stake by 0.86% in Q4 2022, selling an estimated $38.1K and leaving 87,200 shares worth $5.49M. The position accounts for 0.88% of the portfolio, ranked #22.

Boenning & Scattergood first reported a position in AVGO in Q3 2018 and has held it in 17 quarters since. The position peaked at $5.8M in Q4 2021. 2,141 funds tracked by Wall St. Rank hold AVGO as of Q4 2022.

  • Boenning & Scattergood held 87,200 shares of Broadcom worth $5.49M as of Q4 2022.
  • Boenning & Scattergood sold 760 Broadcom shares in Q4 2022, an estimated $38.1K.
  • Broadcom made up 0.88% of Boenning & Scattergood's portfolio in Q4 2022, its #22 holding.
  • Boenning & Scattergood first reported a position in Broadcom in Q3 2018 and has held it in 17 quarters since.
  • Boenning & Scattergood's Broadcom position peaked at $5.8M in Q4 2021.
  • 2,141 funds tracked by Wall St. Rank held Broadcom as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.