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Cubic Asset Management’s Broadcom AVGO Stock Holding History

Cubic Asset 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
2024
Q1 		$357K Hold
2,690
– – 0.08% 163
2023
Q4 		$300K Hold
2,690
– – 0.08% 173
2023
Q3 		$223K Hold
2,690
– – 0.06% 187
2023
Q2 		$233K Buy
+2,690
New +$192K 0.06% 182
2022
Q1 		– Sell
-3,290
Closed -$219K – 198
2021
Q4 		$219K Buy
+3,290
New +$185K 0.05% 188

Other funds holding AVGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubic Asset Management's AVGO Position: Q1 2024 in Review

Cubic Asset Management held its Broadcom (AVGO) position steady in Q1 2024 at 2,690 shares worth $357K. The position accounts for 0.08% of the portfolio, ranked #163.

Cubic Asset Management first reported a position in AVGO in Q4 2021 and has held it in 5 quarters since. 3,065 funds tracked by Wall St. Rank hold AVGO as of Q1 2024.

  • Cubic Asset Management held 2,690 shares of Broadcom worth $357K as of Q1 2024.
  • Cubic Asset Management left its Broadcom share count unchanged in Q1 2024.
  • Broadcom made up 0.08% of Cubic Asset Management's portfolio in Q1 2024, its #163 holding.
  • Cubic Asset Management first reported a position in Broadcom in Q4 2021 and has held it in 5 quarters since.
  • 3,065 funds tracked by Wall St. Rank held Broadcom as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.