Henshaw Capital’s Broadcom AVGO Stock Holding History

Henshaw 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
2022 Q3	–	Sell	-4,470	Closed	-$217K	–	296
2022 Q2	$217K	Sell	4,470 -5,000	-53%	-$281K	0.02%	279
2022 Q1	$596K	Hold	9,470	–	–	0.03%	143
2021 Q4	$630K	Sell	9,470 -4,230	-31%	-$238K	0.04%	148
2021 Q3	$664K	Hold	13,700	–	–	0.04%	140
2021 Q2	$653K	Hold	13,700	–	–	0.04%	145
2021 Q1	$635K	Hold	13,700	–	–	0.04%	141
2020 Q4	$600K	Hold	13,700	–	–	0.05%	139
2020 Q3	$499K	Hold	13,700	–	–	0.04%	153
2020 Q2	$432K	Hold	13,700	–	–	0.04%	158
2020 Q1	$325K	Hold	13,700	–	–	0.03%	185
2019 Q4	$433K	Hold	13,700	–	–	0.03%	156
2019 Q3	$378K	Sell	13,700 -1,560	-10%	-$44.4K	0.03%	175
2019 Q2	$439K	Hold	15,260	–	–	0.04%	154
2019 Q1	$459K	Sell	15,260 -10,700	-41%	-$290K	0.04%	144
2018 Q4	$660K	Buy	+25,960	New	+$613K	0.06%	115
2017 Q3	–	Sell	-19,130	Closed	-$446K	–	272
2017 Q2	$446K	Hold	19,130	–	–	0.05%	152
2017 Q1	$419K	Sell	19,130 -4,390	-19%	-$90.4K	0.05%	161
2016 Q4	$416K	Hold	23,520	–	–	0.05%	154
2016 Q3	$406K	Hold	23,520	–	–	0.05%	146
2016 Q2	$366K	Hold	23,520	–	–	0.05%	153
2016 Q1	$363K	Buy	+23,520	New	+$318K	0.05%	152

Other funds holding AVGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

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

Bank of America

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

Geode Capital Management

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

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

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