Distillate Capital Partners’s Broadcom AVGO Stock Holding History

Distillate Capital Partners’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 Q3	–	Sell	-180	Closed	-$15.6K	–	35
2023 Q2	$15.6K	Sell	180 -30	-14%	-$2.14K	5.05%	2
2023 Q1	$13.5K	Hold	210	–	–	3.46%	6
2022 Q4	$11.7K	Sell	210 -253,380	-100%	-$12.7M	1.09%	22
2022 Q3	$11.8M	Buy	253,590 +29,720	+13%	+$1.52M	1.58%	8
2022 Q2	$10.9M	Buy	223,870 +40,590	+22%	+$2.28M	1.55%	12
2022 Q1	$11.5M	Buy	183,280 +3,180	+2%	+$189K	1.64%	8
2021 Q4	$12M	Buy	180,100 +51,250	+40%	+$2.88M	2.01%	5
2021 Q3	$6.25M	Buy	128,850 +25,100	+24%	+$1.22M	1.66%	10
2021 Q2	$4.95M	Sell	103,750 -790	-0.8%	-$36.6K	1.38%	13
2021 Q1	$4.85M	Buy	104,540 +28,110	+37%	+$1.3M	1.57%	10
2020 Q4	$3.32M	Buy	+76,430	New	+$2.98M	1.59%	10

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 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

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

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

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

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

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

Distillate Capital Partners's AVGO Position: Q3 2023 in Review

Distillate Capital Partners sold out of Broadcom (AVGO) in Q3 2023, closing a stake of 180 shares — an estimated $15.6K sold.

Distillate Capital Partners first reported a position in AVGO in Q4 2020 and held it in 11 quarters. The position peaked at $12M in Q4 2021. 2,457 funds tracked by Wall St. Rank hold AVGO as of Q3 2023.

Distillate Capital Partners reported no remaining Broadcom position as of Q3 2023 after selling out during the quarter.
Distillate Capital Partners sold 180 Broadcom shares in Q3 2023, an estimated $15.6K.
Distillate Capital Partners first reported a position in Broadcom in Q4 2020 and held it in 11 quarters.
Distillate Capital Partners's Broadcom position peaked at $12M in Q4 2021.
2,457 funds tracked by Wall St. Rank held Broadcom as of Q3 2023.

Based on Distillate Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.