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

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

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

Capital International Investors

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

BlackRock New York $5.72T 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return