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OPSEU Pension Plan Trust Fund’s Broadcom AVGO Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022
Q4 		– Sell
-9,160
Closed -$418K – 28
2022
Q3 		$418K Buy
9,160
+260
+3% +$13.3K 0.11% 256
2022
Q2 		$432K Buy
+8,900
New +$500K 0.11% 256
2020
Q2 		– Sell
-40,830
Closed -$940K – 286
2020
Q1 		$940K Buy
+40,830
New +$1.15M 0.36% 105

Other funds holding AVGO

Vanguard Group
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's AVGO Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Broadcom (AVGO) in Q4 2022, closing a stake of 9,160 shares — an estimated $418K sold.

OPSEU Pension Plan Trust Fund first reported a position in AVGO in Q1 2020 and held it in 3 quarters. The position peaked at $940K in Q1 2020. 2,141 funds tracked by Wall St. Rank hold AVGO as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Broadcom position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 9,160 Broadcom shares in Q4 2022, an estimated $418K.
  • OPSEU Pension Plan Trust Fund first reported a position in Broadcom in Q1 2020 and held it in 3 quarters.
  • OPSEU Pension Plan Trust Fund's Broadcom position peaked at $940K in Q1 2020.
  • 2,141 funds tracked by Wall St. Rank held Broadcom as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.