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Cadence Capital Management’s Broadcom AVGO Stock Holding History

Cadence Capital 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
2020
Q3 		$3.21M Sell
87,980
-19,420
-18% -$650K 0.77% 17
2020
Q2 		$3.39M Sell
107,400
-18,930
-15% -$530K 0.49% 24
2020
Q1 		$3M Buy
126,330
+18,190
+17% +$512K 0.51% 44
2019
Q4 		$3.42M Buy
108,140
+10,260
+10% +$312K 0.37% 56
2019
Q3 		$2.7M Sell
97,880
-470
-0.5% -$13.4K 0.38% 76
2019
Q2 		$2.83M Buy
98,350
+51,520
+110% +$1.5M 0.28% 94
2019
Q1 		$1.41M Sell
46,830
-16,890
-27% -$458K 0.13% 223
2018
Q4 		$1.62M Sell
63,720
-302,980
-83% -$7.15M 0.16% 192
2018
Q3 		$9.05M Buy
366,700
+170,870
+87% +$3.83M 0.49% 52
2018
Q2 		$4.75M Sell
195,830
-110,910
-36% -$2.72M 0.28% 89
2018
Q1 		$7.23M Buy
306,740
+290,530
+1,792% +$7.31M 0.47% 57
2017
Q4 		$416K Hold
16,210
– – 0.03% 527
2017
Q3 		$393K Sell
16,210
-94,200
-85% -$2.33M 0.02% 546
2017
Q2 		$2.57M Sell
110,410
-10,150
-8% -$235K 0.18% 141
2017
Q1 		$2.64M Sell
120,560
-20,150
-14% -$415K 0.18% 138
2016
Q4 		$2.49M Sell
140,710
-11,950
-8% -$207K 0.17% 142
2016
Q3 		$2.63M Buy
152,660
+33,980
+29% +$568K 0.19% 131
2016
Q2 		$1.84M Sell
118,680
-32,710
-22% -$498K 0.14% 180
2016
Q1 		$2.34M Buy
151,390
+26,730
+21% +$361K 0.16% 155
2015
Q4 		$1.81M Sell
124,660
-250,320
-67% -$3.25M 0.12% 198
2015
Q3 		$4.69M Sell
374,980
-11,090
-3% -$140K 0.33% 84
2015
Q2 		$5.13M Buy
+386,070
New +$5.06M 0.29% 90
2015
Q1 		– Sell
-300,600
Closed -$3.02M – 600
2014
Q4 		$3.02M Buy
300,600
+40,300
+15% +$360K 0.18% 162
2014
Q3 		$2.27M Sell
260,300
-97,100
-27% -$758K 0.12% 210
2014
Q2 		$2.58M Sell
357,400
-207,500
-37% -$1.39M 0.12% 284
2014
Q1 		$3.64M Sell
564,900
-349,200
-38% -$2.05M 0.15% 265
2013
Q4 		$4.83M Buy
+914,100
New +$4.21M 0.18% 235

Other funds holding AVGO

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Capital Management's AVGO Position: Q3 2020 in Review

Cadence Capital Management reduced its Broadcom (AVGO) stake by 18% in Q3 2020, selling an estimated $650K and leaving 87,980 shares worth $3.21M. The position accounts for 0.77% of the portfolio, ranked #17.

Cadence Capital Management first reported a position in AVGO in Q4 2013 and has held it in 27 quarters since. The position peaked at $9.05M in Q3 2018. 1,449 funds tracked by Wall St. Rank hold AVGO as of Q3 2020.

  • Cadence Capital Management held 87,980 shares of Broadcom worth $3.21M as of Q3 2020.
  • Cadence Capital Management sold 19,420 Broadcom shares in Q3 2020, an estimated $650K.
  • Broadcom made up 0.77% of Cadence Capital Management's portfolio in Q3 2020, its #17 holding.
  • Cadence Capital Management first reported a position in Broadcom in Q4 2013 and has held it in 27 quarters since.
  • Cadence Capital Management's Broadcom position peaked at $9.05M in Q3 2018.
  • 1,449 funds tracked by Wall St. Rank held Broadcom as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.