Manning & Napier Group’s Broadcom AVGO Stock Holding History

Manning & Napier 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
2024 Q1	$64.3M	Sell	485,330 -53,130	-10%	-$6.58M	0.73%	43
2023 Q4	$60.1M	Sell	538,460 -98,670	-15%	-$9.34M	0.71%	43
2023 Q3	$52.9M	Sell	637,130 -17,180	-3%	-$1.49M	0.66%	46
2023 Q2	$56.8M	Buy	+654,310	New	+$46.7M	0.65%	46
2021 Q3	–	Sell	-10,000	Closed	-$476K	–	274
2021 Q2	$476K	Hold	10,000	–	–	﹤0.01%	277
2021 Q1	$463K	Hold	10,000	–	–	﹤0.01%	273
2020 Q4	$437K	Hold	10,000	–	–	﹤0.01%	270
2020 Q3	$364K	Hold	10,000	–	–	﹤0.01%	265
2020 Q2	$315K	Sell	10,000 -113,970	-92%	-$3.19M	﹤0.01%	276
2020 Q1	$2.94M	Sell	123,970 -923,890	-88%	-$26M	0.03%	227
2019 Q4	$33.1M	Buy	1,047,860 +104,550	+11%	+$3.17M	0.36%	75
2019 Q3	$26M	Sell	943,310 -27,280	-3%	-$776K	0.29%	87
2019 Q2	$27.9M	Buy	970,590 +189,480	+24%	+$5.52M	0.3%	83
2019 Q1	$23.5M	Buy	781,110 +169,190	+28%	+$4.59M	0.26%	84
2018 Q4	$15.6M	Buy	611,920 +45,310	+8%	+$1.07M	0.19%	105
2018 Q3	$14M	Buy	566,610 +31,890	+6%	+$715K	0.14%	111
2018 Q2	$13M	Buy	+534,720	New	+$13.1M	0.13%	112

Other funds holding AVGO

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

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

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manning & Napier Group's AVGO Position: Q1 2024 in Review

Manning & Napier Group reduced its Broadcom (AVGO) stake by 9.9% in Q1 2024, selling an estimated $6.58M and leaving 485,330 shares worth $64.3M. The position accounts for 0.73% of the portfolio, ranked #43.

Manning & Napier Group first reported a position in AVGO in Q2 2018 and has held it in 17 quarters since. 3,073 funds tracked by Wall St. Rank hold AVGO as of Q1 2024.

Manning & Napier Group held 485,330 shares of Broadcom worth $64.3M as of Q1 2024.
Manning & Napier Group sold 53,130 Broadcom shares in Q1 2024, an estimated $6.58M.
Broadcom made up 0.73% of Manning & Napier Group's portfolio in Q1 2024, its #43 holding.
Manning & Napier Group first reported a position in Broadcom in Q2 2018 and has held it in 17 quarters since.
3,073 funds tracked by Wall St. Rank held Broadcom as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.