Cannell & Co’s Broadcom AVGO Stock Holding History

Cannell & Co’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	–	Sell	-18,950	Closed	-$598K	–	249
2020 Q2	$598K	Sell	18,950 -1,700	-8%	-$47.6K	0.02%	167
2020 Q1	$490K	Sell	20,650 -1,694,650	-99%	-$47.7M	0.02%	175
2019 Q4	$54.6M	Sell	1,715,300 -11,290	-0.7%	-$343K	1.94%	14
2019 Q3	$47.7M	Sell	1,726,590 -109,800	-6%	-$3.12M	1.81%	13
2019 Q2	$52.9M	Buy	1,836,390 +240,860	+15%	+$7.02M	2%	13
2019 Q1	$48M	Sell	1,595,530 -180,200	-10%	-$4.89M	1.86%	13
2018 Q4	$45.2M	Sell	1,775,730 -281,020	-14%	-$6.63M	1.98%	10
2018 Q3	$50.7M	Buy	2,056,750 +5,350	+0.3%	+$120K	1.8%	11
2018 Q2	$49.8M	Buy	+2,051,400	New	+$50.3M	1.86%	12
2018 Q1	–	Sell	-2,245,250	Closed	-$57.7M	–	250
2017 Q4	$57.7M	Buy	2,245,250 +407,450	+22%	+$10.6M	1.99%	12
2017 Q3	$44.6M	Buy	1,837,800 +255,800	+16%	+$6.32M	1.55%	18
2017 Q2	$36.9M	Buy	1,582,000 +329,900	+26%	+$7.65M	1.27%	21
2017 Q1	$27.4M	Buy	+1,252,100	New	+$25.8M	0.97%	33

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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return