Hexavest’s Broadcom AVGO Stock Holding History

Hexavest’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
2021 Q3	$19.2M	Sell	396,360 -72,850	-16%	-$3.54M	1.17%	17
2021 Q2	$22.4M	Sell	469,210 -87,270	-16%	-$4.04M	1.11%	21
2021 Q1	$25.8M	Sell	556,480 -124,620	-18%	-$5.76M	1.15%	18
2020 Q4	$29.8M	Sell	681,100 -321,760	-32%	-$12.5M	1.12%	18
2020 Q3	$36.5M	Sell	1,002,860 -210,260	-17%	-$7.04M	0.98%	20
2020 Q2	$38.3M	Sell	1,213,120 -666,190	-35%	-$18.6M	0.89%	32
2020 Q1	$44.6M	Sell	1,879,310 -73,190	-4%	-$2.06M	0.78%	40
2019 Q4	$61.7M	Buy	1,952,500 +465,160	+31%	+$14.1M	0.75%	43
2019 Q3	$41.1M	Buy	1,487,340 +3,280	+0.2%	+$93.3K	0.55%	67
2019 Q2	$42.7M	Sell	1,484,060 -47,790	-3%	-$1.39M	0.56%	55
2019 Q1	$46.1M	Buy	+1,531,850	New	+$41.5M	0.58%	52
2016 Q2	–	Sell	-520	Closed	-$8K	–	505
2016 Q1	$8K	Buy	+520	New	+$7.03K	﹤0.01%	474

Other funds holding AVGO

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hexavest's AVGO Position: Q3 2021 in Review

Hexavest reduced its Broadcom (AVGO) stake by 16% in Q3 2021, selling an estimated $3.54M and leaving 396,360 shares worth $19.2M. The position accounts for 1.17% of the portfolio, ranked #17.

Hexavest first reported a position in AVGO in Q1 2016 and has held it in 12 quarters since. The position peaked at $61.7M in Q4 2019. 1,757 funds tracked by Wall St. Rank hold AVGO as of Q3 2021.

Hexavest held 396,360 shares of Broadcom worth $19.2M as of Q3 2021.
Hexavest sold 72,850 Broadcom shares in Q3 2021, an estimated $3.54M.
Broadcom made up 1.17% of Hexavest's portfolio in Q3 2021, its #17 holding.
Hexavest first reported a position in Broadcom in Q1 2016 and has held it in 12 quarters since.
Hexavest's Broadcom position peaked at $61.7M in Q4 2019.
1,757 funds tracked by Wall St. Rank held Broadcom as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.