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Gratus Capital’s Broadcom AVGO Stock Holding History

Gratus Capital’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
Q2 		$16.9M Sell
105,070
-36,810
-26% -$5.16M 0.68% 43
2024
Q1 		$18.8M Buy
141,880
+8,430
+6% +$1.04M 0.86% 34
2023
Q4 		$14.9M Sell
133,450
-95,010
-42% -$9M 0.84% 36
2023
Q3 		$19M Buy
228,460
+3,780
+2% +$328K 1.29% 20
2023
Q2 		$19.5M Sell
224,680
-93,900
-29% -$6.7M 1.33% 17
2023
Q1 		$20.4M Sell
318,580
-4,020
-1% -$242K 1.56% 10
2022
Q4 		$18M Buy
322,600
+16,760
+5% +$840K 1.48% 18
2022
Q3 		$13.6M Buy
305,840
+34,760
+13% +$1.78M 1.44% 23
2022
Q2 		$13.2M Buy
271,080
+24,570
+10% +$1.38M 1.48% 26
2022
Q1 		$15.5M Sell
246,510
-105,690
-30% -$6.28M 1.49% 19
2021
Q4 		$23.4M Buy
352,200
+11,170
+3% +$628K 2.17% 9
2021
Q3 		$16.5M Buy
341,030
+12,700
+4% +$618K 1.78% 11
2021
Q2 		$15.7M Buy
328,330
+29,790
+10% +$1.38M 1.74% 11
2021
Q1 		$13.8M Buy
298,540
+24,090
+9% +$1.11M 1.66% 12
2020
Q4 		$12M Buy
274,450
+97,630
+55% +$3.81M 1.61% 13
2020
Q3 		$6.44M Buy
+176,820
New +$5.92M 1.01% 46

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Gratus Capital's AVGO Position: Q2 2024 in Review

Gratus Capital reduced its Broadcom (AVGO) stake by 26% in Q2 2024, selling an estimated $5.16M and leaving 105,070 shares worth $16.9M. The position accounts for 0.68% of the portfolio, ranked #43.

Gratus Capital first reported a position in AVGO in Q3 2020 and has held it in 16 quarters since. The position peaked at $23.4M in Q4 2021. 3,270 funds tracked by Wall St. Rank hold AVGO as of Q2 2024.

  • Gratus Capital held 105,070 shares of Broadcom worth $16.9M as of Q2 2024.
  • Gratus Capital sold 36,810 Broadcom shares in Q2 2024, an estimated $5.16M.
  • Broadcom made up 0.68% of Gratus Capital's portfolio in Q2 2024, its #43 holding.
  • Gratus Capital first reported a position in Broadcom in Q3 2020 and has held it in 16 quarters since.
  • Gratus Capital's Broadcom position peaked at $23.4M in Q4 2021.
  • 3,270 funds tracked by Wall St. Rank held Broadcom as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.