Heron Financial Group’s Broadcom AVGO Stock Holding History

Heron Financial Group’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 Q2	$341K	Sell	3,930 -100	-2%	-$7.13K	0.18%	104
2023 Q1	$259K	Hold	4,030	–	–	0.14%	118
2022 Q4	$224K	Buy	+4,030	New	+$202K	0.15%	116
2022 Q2	–	Sell	-4,030	Closed	-$254K	–	139
2022 Q1	$254K	Hold	4,030	–	–	0.13%	121
2021 Q4	$239K	Sell	4,030 -700	-15%	-$39.3K	0.13%	127
2021 Q3	$229K	Hold	4,730	–	–	0.13%	131
2021 Q2	$226K	Buy	4,730 +300	+7%	+$13.9K	0.13%	130
2021 Q1	$211K	Buy	+4,430	New	+$205K	0.13%	135
2020 Q3	–	Sell	-6,420	Closed	-$205K	–	128
2020 Q2	$205K	Buy	+6,420	New	+$180K	0.18%	115
2020 Q1	–	Sell	-6,420	Closed	-$206K	–	112
2019 Q4	$206K	Buy	+6,420	New	+$195K	0.17%	126

Other funds holding AVGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

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

Heron Financial Group's AVGO Position: Q2 2023 in Review

Heron Financial Group reduced its Broadcom (AVGO) stake by 2.5% in Q2 2023, selling an estimated $7.13K and leaving 3,930 shares worth $341K. The position accounts for 0.18% of the portfolio, ranked #104.

Heron Financial Group first reported a position in AVGO in Q4 2019 and has held it in 10 quarters since. 2,387 funds tracked by Wall St. Rank hold AVGO as of Q2 2023.

Heron Financial Group held 3,930 shares of Broadcom worth $341K as of Q2 2023.
Heron Financial Group sold 100 Broadcom shares in Q2 2023, an estimated $7.13K.
Broadcom made up 0.18% of Heron Financial Group's portfolio in Q2 2023, its #104 holding.
Heron Financial Group first reported a position in Broadcom in Q4 2019 and has held it in 10 quarters since.
2,387 funds tracked by Wall St. Rank held Broadcom as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.