Brandywine Global Investment Management’s Broadcom AVGO Stock Holding History

Brandywine Global Investment 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
2023 Q1	–	Sell	-599,900	Closed	-$33.5M	–	711
2022 Q4	$33.5M	Buy	+599,900	New	+$30.1M	0.26%	111
2021 Q4	–	Sell	-2,812,190	Closed	-$136M	–	701
2021 Q3	$136M	Sell	2,812,190 -185,390	-6%	-$9.02M	1.03%	14
2021 Q2	$143M	Sell	2,997,580 -123,750	-4%	-$5.73M	1.06%	16
2021 Q1	$145M	Sell	3,121,330 -203,640	-6%	-$9.42M	1.09%	12
2020 Q4	$146M	Sell	3,324,970 -13,360	-0.4%	-$521K	1.21%	13
2020 Q3	$122M	Sell	3,338,330 -114,130	-3%	-$3.82M	1.2%	15
2020 Q2	$109M	Sell	3,452,460 -30,640	-0.9%	-$858K	1.11%	15
2020 Q1	$82.6M	Buy	3,483,100 +6,120	+0.2%	+$172K	0.99%	19
2019 Q4	$112M	Buy	3,476,980 +1,931,800	+125%	+$58.7M	0.79%	25
2019 Q3	$42.7M	Sell	1,545,180 -117,900	-7%	-$3.35M	0.31%	76
2019 Q2	$47.9M	Buy	+1,663,080	New	+$48.5M	0.33%	71

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 International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

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

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

Brandywine Global Investment Management's AVGO Position: Q1 2023 in Review

Brandywine Global Investment Management sold out of Broadcom (AVGO) in Q1 2023, closing a stake of 599,900 shares — an estimated $33.5M sold.

Brandywine Global Investment Management first reported a position in AVGO in Q2 2019 and held it in 11 quarters. The position peaked at $146M in Q4 2020. 2,200 funds tracked by Wall St. Rank hold AVGO as of Q1 2023.

Brandywine Global Investment Management reported no remaining Broadcom position as of Q1 2023 after selling out during the quarter.
Brandywine Global Investment Management sold 599,900 Broadcom shares in Q1 2023, an estimated $33.5M.
Brandywine Global Investment Management first reported a position in Broadcom in Q2 2019 and held it in 11 quarters.
Brandywine Global Investment Management's Broadcom position peaked at $146M in Q4 2020.
2,200 funds tracked by Wall St. Rank held Broadcom as of Q1 2023.

Based on Brandywine Global Investment Management's 13F filing for Q1 2023, filed 12 May 2023.