FMAEN1
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Fund Management at Engine No 1’s Broadcom AVGO Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-59,020
Closed -$4.9M – 41
2023
Q3 		$4.9M Buy
59,020
+4,740
+9% +$411K 0.75% 26
2023
Q2 		$4.71M Buy
54,280
+3,600
+7% +$257K 0.87% 23
2023
Q1 		$3.25M Buy
50,680
+6,100
+14% +$367K 0.65% 35
2022
Q4 		$2.49M Buy
44,580
+5,760
+15% +$289K 0.61% 39
2022
Q3 		$1.72M Sell
38,820
-2,410
-6% -$123K 0.51% 45
2022
Q2 		$2M Buy
41,230
+6,280
+18% +$352K 0.53% 44
2022
Q1 		$2.2M Buy
+34,950
New +$2.08M 0.55% 40

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Fund Management at Engine No 1's AVGO Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Broadcom (AVGO) in Q4 2023, closing a stake of 59,020 shares — an estimated $4.9M sold.

Fund Management at Engine No 1 first reported a position in AVGO in Q1 2022 and held it in 7 quarters. The position peaked at $4.9M in Q3 2023. 2,873 funds tracked by Wall St. Rank hold AVGO as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Broadcom position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 59,020 Broadcom shares in Q4 2023, an estimated $4.9M.
  • Fund Management at Engine No 1 first reported a position in Broadcom in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Broadcom position peaked at $4.9M in Q3 2023.
  • 2,873 funds tracked by Wall St. Rank held Broadcom as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.