NinePointTwo Capital’s Broadcom AVGO Stock Holding History

NinePointTwo Capital’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 Q4	$653K	Buy	5,850 +1,590	+37%	+$151K	0.26%	30
2023 Q3	$353K	Hold	4,260	–	–	0.14%	39
2023 Q2	$369K	Hold	4,260	–	–	0.14%	40
2023 Q1	$273K	Sell	4,260 -110	-3%	-$6.62K	0.1%	68
2022 Q4	$244K	Buy	+4,370	New	+$219K	0.1%	71
2022 Q3	–	Sell	-4,370	Closed	-$212K	–	182
2022 Q2	$212K	Buy	4,370 +110	+3%	+$6.17K	0.07%	163
2022 Q1	$268K	Hold	4,260	–	–	0.07%	141
2021 Q4	$283K	Hold	4,260	–	–	0.09%	96
2021 Q3	$206K	Hold	4,260	–	–	0.08%	49
2021 Q2	$203K	Buy	+4,260	New	+$197K	0.07%	62

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NinePointTwo Capital's AVGO Position: Q4 2023 in Review

NinePointTwo Capital increased its Broadcom (AVGO) stake by 37% in Q4 2023, buying an estimated $151K and bringing the position to 5,850 shares worth $653K. The position accounts for 0.26% of the portfolio, ranked #30.

NinePointTwo Capital first reported a position in AVGO in Q2 2021 and has held it in 10 quarters since. 2,873 funds tracked by Wall St. Rank hold AVGO as of Q4 2023.

NinePointTwo Capital held 5,850 shares of Broadcom worth $653K as of Q4 2023.
NinePointTwo Capital bought 1,590 Broadcom shares in Q4 2023, an estimated $151K.
Broadcom made up 0.26% of NinePointTwo Capital's portfolio in Q4 2023, its #30 holding.
NinePointTwo Capital first reported a position in Broadcom in Q2 2021 and has held it in 10 quarters since.
2,873 funds tracked by Wall St. Rank held Broadcom as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.