NorthCoast Asset Management’s Broadcom AVGO Stock Holding History

NorthCoast 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
2021 Q3	$1.82M	Hold	37,510	–	–	0.07%	186
2021 Q2	$1.79M	Buy	37,510 +9,150	+32%	+$424K	0.06%	193
2021 Q1	$1.31M	Buy	28,360 +13,460	+90%	+$622K	0.05%	206
2020 Q4	$652K	Sell	14,900 -1,420	-9%	-$55.4K	0.03%	239
2020 Q3	$595K	Buy	16,320 +120	+0.7%	+$4.02K	0.03%	237
2020 Q2	$511K	Sell	16,200 -850	-5%	-$23.8K	0.03%	238
2020 Q1	$404K	Buy	+17,050	New	+$480K	0.03%	236
2019 Q4	–	Sell	-20,060	Closed	-$554K	–	240
2019 Q3	$554K	Buy	20,060 +1,310	+7%	+$37.2K	0.04%	181
2019 Q2	$540K	Buy	+18,750	New	+$546K	0.03%	191
2018 Q4	–	Sell	-9,050	Closed	-$223K	–	210
2018 Q3	$223K	Buy	+9,050	New	+$203K	0.01%	201

Other funds holding AVGO

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 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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NorthCoast Asset Management's AVGO Position: Q3 2021 in Review

NorthCoast Asset Management held its Broadcom (AVGO) position steady in Q3 2021 at 37,510 shares worth $1.82M. The position accounts for 0.07% of the portfolio, ranked #186.

NorthCoast Asset Management first reported a position in AVGO in Q3 2018 and has held it in 10 quarters since. 1,755 funds tracked by Wall St. Rank hold AVGO as of Q3 2021.

NorthCoast Asset Management held 37,510 shares of Broadcom worth $1.82M as of Q3 2021.
NorthCoast Asset Management left its Broadcom share count unchanged in Q3 2021.
Broadcom made up 0.07% of NorthCoast Asset Management's portfolio in Q3 2021, its #186 holding.
NorthCoast Asset Management first reported a position in Broadcom in Q3 2018 and has held it in 10 quarters since.
1,755 funds tracked by Wall St. Rank held Broadcom as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.