Mastrapasqua Asset Management’s Broadcom AVGO Stock Holding History

Mastrapasqua Asset Management’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 Q3	$27.2M	Sell	327,270 -3,650	-1%	-$316K	3.19%	4
2023 Q2	$28.7M	Sell	330,920 -1,790	-0.5%	-$128K	3.23%	4
2023 Q1	$21.3M	Sell	332,710 -720	-0.2%	-$43.3K	2.62%	5
2022 Q4	$18.6M	Buy	333,430 +3,540	+1%	+$177K	2.46%	6
2022 Q3	$14.6M	Buy	329,890 +5,520	+2%	+$282K	2.12%	10
2022 Q2	$15.8M	Buy	324,370 +1,120	+0.3%	+$62.9K	2.15%	10
2022 Q1	$20.4M	Sell	323,250 -15,330	-5%	-$911K	2.28%	7
2021 Q4	$22.5M	Buy	338,580 +160	+0%	+$8.99K	2.21%	9
2021 Q3	$16.4M	Sell	338,420 -12,550	-4%	-$610K	1.79%	12
2021 Q2	$16.7M	Buy	350,970 +5,850	+2%	+$271K	1.77%	12
2021 Q1	$16M	Buy	345,120 +27,270	+9%	+$1.26M	1.87%	11
2020 Q4	$13.9M	Sell	317,850 -17,170	-5%	-$669K	1.83%	13
2020 Q3	$12.2M	Sell	335,020 -4,370	-1%	-$146K	1.71%	14
2020 Q2	$10.7M	Sell	339,390 -6,120	-2%	-$171K	1.65%	16
2020 Q1	$8.19M	Buy	345,510 +6,660	+2%	+$188K	1.59%	18
2019 Q4	$10.7M	Sell	338,850 -4,110	-1%	-$125K	1.76%	13
2019 Q3	$9.47M	Buy	342,960 +11,240	+3%	+$320K	1.74%	15
2019 Q2	$9.55M	Buy	331,720 +194,370	+142%	+$5.66M	1.81%	14
2019 Q1	$4.13M	Buy	137,350 +1,330	+1%	+$36.1K	0.78%	46
2018 Q4	$3.46M	Buy	136,020 +2,980	+2%	+$70.3K	0.77%	51
2018 Q3	$3.28M	Buy	133,040 +4,700	+4%	+$105K	0.62%	54
2018 Q2	$3.11M	Sell	128,340 -3,310	-3%	-$81.2K	0.62%	53
2018 Q1	$3.1M	Sell	131,650 -12,870	-9%	-$324K	0.63%	54
2017 Q4	$3.71M	Buy	144,520 +11,170	+8%	+$290K	0.75%	51
2017 Q3	$3.23M	Buy	133,350 +330	+0.2%	+$8.16K	0.67%	51
2017 Q2	$3.1M	Sell	133,020 -5,180	-4%	-$120K	0.67%	50
2017 Q1	$3.03M	Sell	138,200 -3,520	-2%	-$72.5K	0.67%	50
2016 Q4	$2.5M	Sell	141,720 -8,880	-6%	-$154K	0.61%	51
2016 Q3	$2.6M	Sell	150,600 -12,040	-7%	-$201K	0.64%	50
2016 Q2	$2.53M	Buy	162,640 +320	+0.2%	+$4.87K	0.63%	48
2016 Q1	$2.51M	Buy	+162,320	New	+$2.19M	0.59%	47

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

Mastrapasqua Asset Management's AVGO Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Broadcom (AVGO) stake by 1.1% in Q3 2023, selling an estimated $316K and leaving 327,270 shares worth $27.2M. The position accounts for 3.19% of the portfolio, ranked #4.

Mastrapasqua Asset Management first reported a position in AVGO in Q1 2016 and has held it in 31 quarters since. The position peaked at $28.7M in Q2 2023. 2,457 funds tracked by Wall St. Rank hold AVGO as of Q3 2023.

Mastrapasqua Asset Management held 327,270 shares of Broadcom worth $27.2M as of Q3 2023.
Mastrapasqua Asset Management sold 3,650 Broadcom shares in Q3 2023, an estimated $316K.
Broadcom made up 3.19% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #4 holding.
Mastrapasqua Asset Management first reported a position in Broadcom in Q1 2016 and has held it in 31 quarters since.
Mastrapasqua Asset Management's Broadcom position peaked at $28.7M in Q2 2023.
2,457 funds tracked by Wall St. Rank held Broadcom as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.