Covington Capital Management’s Broadcom AVGO Stock Holding History

Covington 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
2022 Q3	$25.7M	Buy	578,960 +19,040	+3%	+$973K	1.11%	20
2022 Q2	$27.2M	Sell	559,920 -7,240	-1%	-$406K	1.11%	21
2022 Q1	$35.7M	Buy	567,160 +5,220	+0.9%	+$310K	1.28%	14
2021 Q4	$37.4M	Buy	561,940 +2,940	+0.5%	+$165K	1.29%	10
2021 Q3	$27.1M	Buy	559,000 +17,250	+3%	+$839K	1.03%	25
2021 Q2	$25.8M	Buy	541,750 +11,200	+2%	+$519K	1.01%	26
2021 Q1	$24.6M	Buy	530,550 +1,530	+0.3%	+$70.8K	1.06%	25
2020 Q4	$23.2M	Buy	529,020 +17,160	+3%	+$669K	1.04%	24
2020 Q3	$18.6M	Buy	511,860 +12,480	+2%	+$418K	0.92%	33
2020 Q2	$15.8M	Buy	499,380 +28,790	+6%	+$806K	0.88%	33
2020 Q1	$11.2M	Buy	470,590 +38,370	+9%	+$1.08M	0.73%	41
2019 Q4	$13.7M	Buy	432,220 +98,530	+30%	+$2.99M	0.72%	43
2019 Q3	$9.21M	Buy	333,690 +78,690	+31%	+$2.24M	0.53%	56
2019 Q2	$7.34M	Buy	255,000 +32,000	+14%	+$933K	0.44%	69
2019 Q1	$6.71M	Buy	223,000 +40,490	+22%	+$1.1M	0.42%	73
2018 Q4	$4.64M	Buy	182,510 +33,530	+23%	+$791K	0.32%	91
2018 Q3	$3.68M	Sell	148,980 -101,720	-41%	-$2.28M	0.23%	108
2018 Q2	$6.08M	Buy	250,700 +16,160	+7%	+$396K	0.39%	75
2018 Q1	$5.53M	Buy	234,540 +108,000	+85%	+$2.72M	0.36%	81
2017 Q4	$3.25M	Buy	126,540 +35,670	+39%	+$927K	0.2%	111
2017 Q3	$2.2M	Buy	90,870 +18,790	+26%	+$465K	0.15%	127
2017 Q2	$1.68M	Buy	72,080 +18,500	+35%	+$429K	0.14%	132
2017 Q1	$1.17M	Buy	53,580 +12,790	+31%	+$263K	0.1%	142
2016 Q4	$721K	Buy	40,790 +24,250	+147%	+$420K	0.06%	162
2016 Q3	$285K	Buy	16,540 +740	+5%	+$12.4K	0.03%	202
2016 Q2	$246K	Buy	+15,800	New	+$241K	0.02%	216

Other funds holding AVGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 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

Covington Capital Management's AVGO Position: Q3 2022 in Review

Covington Capital Management increased its Broadcom (AVGO) stake by 3.4% in Q3 2022, buying an estimated $973K and bringing the position to 578,960 shares worth $25.7M. The position accounts for 1.11% of the portfolio, ranked #20.

Covington Capital Management first reported a position in AVGO in Q2 2016 and has held it in 26 quarters since. The position peaked at $37.4M in Q4 2021. 2,010 funds tracked by Wall St. Rank hold AVGO as of Q3 2022.

Covington Capital Management held 578,960 shares of Broadcom worth $25.7M as of Q3 2022.
Covington Capital Management bought 19,040 Broadcom shares in Q3 2022, an estimated $973K.
Broadcom made up 1.11% of Covington Capital Management's portfolio in Q3 2022, its #20 holding.
Covington Capital Management first reported a position in Broadcom in Q2 2016 and has held it in 26 quarters since.
Covington Capital Management's Broadcom position peaked at $37.4M in Q4 2021.
2,010 funds tracked by Wall St. Rank held Broadcom as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.