GLI
AVGO icon

Guardian Life Insurance’s Broadcom AVGO Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-11,650
Closed -$368K – 45
2019
Q4 		$368K Hold
11,650
– – 0.09% 58
2019
Q3 		$322K Buy
11,650
+220
+2% +$6.25K 0.05% 74
2019
Q2 		$329K Hold
11,430
– – 0.05% 71
2019
Q1 		$344K Sell
11,430
-790
-6% -$21.4K 0.04% 69
2018
Q4 		$311K Buy
12,220
+80
+0.7% +$1.89K 0.05% 64
2018
Q3 		$300K Buy
12,140
+810
+7% +$18.2K 0.05% 68
2018
Q2 		$275K Buy
11,330
+1,980
+21% +$48.5K 0.05% 68
2018
Q1 		$220K Sell
9,350
-3,810
-29% -$95.9K 0.04% 69
2017
Q4 		$338K Buy
13,160
+3,920
+42% +$102K 0.07% 64
2017
Q3 		$224K Buy
9,240
+170
+2% +$4.2K 0.03% 67
2017
Q2 		$211K Sell
9,070
-6,420
-41% -$149K 0.03% 58
2017
Q1 		$339K Buy
15,490
+270
+2% +$5.56K 0.05% 67
2016
Q4 		$269K Buy
15,220
+1,400
+10% +$24.3K 0.04% 92
2016
Q3 		$238K Hold
13,820
– – 0.02% 129
2016
Q2 		$215K Sell
13,820
-570
-4% -$8.68K 0.02% 159
2016
Q1 		$222K Buy
14,390
+1,950
+16% +$26.4K 0.02% 147
2015
Q4 		$181K Sell
12,440
-2,740
-18% -$35.6K 0.02% 188
2015
Q3 		$190K Buy
15,180
+3,960
+35% +$50K 0.02% 201
2015
Q2 		$149K Hold
11,220
– – 0.01% 206
2015
Q1 		$142K Sell
11,220
-3,100
-22% -$35.5K 0.01% 221
2014
Q4 		$144K Hold
14,320
– – 0.01% 255
2014
Q3 		$125K Buy
14,320
+160
+1% +$1.25K 0.01% 269
2014
Q2 		$102K Buy
+14,160
New +$95K 0.01% 305

Other funds holding AVGO

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Guardian Life Insurance's AVGO Position: Q1 2020 in Review

Guardian Life Insurance sold out of Broadcom (AVGO) in Q1 2020, closing a stake of 11,650 shares — an estimated $368K sold.

Guardian Life Insurance first reported a position in AVGO in Q2 2014 and held it in 23 quarters. The position peaked at $368K in Q4 2019. 1,296 funds tracked by Wall St. Rank hold AVGO as of Q1 2020.

  • Guardian Life Insurance reported no remaining Broadcom position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 11,650 Broadcom shares in Q1 2020, an estimated $368K.
  • Guardian Life Insurance first reported a position in Broadcom in Q2 2014 and held it in 23 quarters.
  • Guardian Life Insurance's Broadcom position peaked at $368K in Q4 2019.
  • 1,296 funds tracked by Wall St. Rank held Broadcom as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.