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Garrison Asset Management’s Broadcom AVGO Stock Holding History

Garrison 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
Q3 		$10.6M Sell
61,164
-7,116
-10% -$1.14M 5.35% 1
2024
Q2 		$11M Sell
68,280
-3,170
-4% -$444K 5.77% 1
2024
Q1 		$9.47M Sell
71,450
-1,800
-2% -$223K 4.97% 1
2023
Q4 		$8.18M Buy
73,250
+2,530
+4% +$240K 4.51% 1
2023
Q3 		$5.87M Sell
70,720
-1,220
-2% -$106K 3.59% 2
2023
Q2 		$6.24M Sell
71,940
-870
-1% -$62K 3.74% 1
2023
Q1 		$4.67M Sell
72,810
-740
-1% -$44.5K 2.9% 5
2022
Q4 		$4.11M Sell
73,550
-760
-1% -$38.1K 2.66% 9
2022
Q3 		$3.3M Sell
74,310
-240
-0.3% -$12.3K 2.33% 14
2022
Q2 		$3.62M Sell
74,550
-1,420
-2% -$79.7K 2.43% 11
2022
Q1 		$4.78M Sell
75,970
-550
-0.7% -$32.7K 2.7% 6
2021
Q4 		$5.09M Sell
76,520
-290
-0.4% -$16.3K 2.77% 6
2021
Q3 		$3.73M Buy
76,810
+1,480
+2% +$72K 2.26% 11
2021
Q2 		$3.59M Hold
75,330
– – 2.17% 13
2021
Q1 		$3.49M Buy
75,330
+340
+0.5% +$15.7K 2.22% 14
2020
Q4 		$3.28M Sell
74,990
-36,450
-33% -$1.42M 2.26% 14
2020
Q3 		$4.06M Sell
111,440
-200
-0.2% -$6.7K 2.14% 17
2020
Q2 		$3.52M Buy
111,640
+680
+0.6% +$19K 1.98% 19
2020
Q1 		$2.63M Sell
110,960
-1,370
-1% -$38.6K 1.78% 23
2019
Q4 		$3.55M Buy
112,330
+920
+0.8% +$27.9K 1.75% 23
2019
Q3 		$3.08M Sell
111,410
-340
-0.3% -$9.67K 1.6% 27
2019
Q2 		$3.22M Sell
111,750
-920
-0.8% -$26.8K 1.67% 25
2019
Q1 		$3.39M Buy
112,670
+910
+0.8% +$24.7K 1.79% 24
2018
Q4 		$2.84M Sell
111,760
-4,550
-4% -$107K 1.68% 25
2018
Q3 		$2.87M Sell
116,310
-10,590
-8% -$237K 1.42% 35
2018
Q2 		$3.08M Buy
126,900
+9,750
+8% +$239K 1.55% 32
2018
Q1 		$2.76M Buy
117,150
+1,280
+1% +$32.2K 1.54% 32
2017
Q4 		$2.98M Buy
115,870
+1,930
+2% +$50.2K 1.56% 30
2017
Q3 		$2.76M Buy
113,940
+1,170
+1% +$28.9K 1.55% 31
2017
Q2 		$2.63M Buy
+112,770
New +$2.62M 1.53% 33

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Garrison Asset Management's AVGO Position: Q3 2024 in Review

Garrison Asset Management reduced its Broadcom (AVGO) stake by 10% in Q3 2024, selling an estimated $1.14M and leaving 61,164 shares worth $10.6M. The position accounts for 5.35% of the portfolio, ranked #1.

Garrison Asset Management first reported a position in AVGO in Q2 2017 and has held it in 30 quarters since. The position peaked at $11M in Q2 2024. 3,409 funds tracked by Wall St. Rank hold AVGO as of Q3 2024.

  • Garrison Asset Management held 61,164 shares of Broadcom worth $10.6M as of Q3 2024.
  • Garrison Asset Management sold 7,116 Broadcom shares in Q3 2024, an estimated $1.14M.
  • Broadcom made up 5.35% of Garrison Asset Management's portfolio in Q3 2024, its #1 holding.
  • Garrison Asset Management first reported a position in Broadcom in Q2 2017 and has held it in 30 quarters since.
  • Garrison Asset Management's Broadcom position peaked at $11M in Q2 2024.
  • 3,409 funds tracked by Wall St. Rank held Broadcom as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.