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Portman Square Capital’s Broadcom AVGO Stock Holding History

Portman Square 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
2024
Q1 		– Sell
-6,000
Closed -$670K – 316
2023
Q4 		$670K Buy
+6,000
New +$568K 0.02% 371
2023
Q3 		– Sell
-33,770
Closed -$2.93M – 437
2023
Q2 		$2.93M Buy
33,770
+15,590
+86% +$1.11M 0.08% 200
2023
Q1 		$1.17M Sell
18,180
-9,130
-33% -$549K 0.05% 208
2022
Q4 		$1.53M Buy
+27,310
New +$1.37M 0.11% 154

Other funds holding AVGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Portman Square Capital's AVGO Position: Q1 2024 in Review

Portman Square Capital sold out of Broadcom (AVGO) in Q1 2024, closing a stake of 6,000 shares — an estimated $670K sold.

Portman Square Capital first reported a position in AVGO in Q4 2022 and held it in 4 quarters. The position peaked at $2.93M in Q2 2023. 3,066 funds tracked by Wall St. Rank hold AVGO as of Q1 2024.

  • Portman Square Capital reported no remaining Broadcom position as of Q1 2024 after selling out during the quarter.
  • Portman Square Capital sold 6,000 Broadcom shares in Q1 2024, an estimated $670K.
  • Portman Square Capital first reported a position in Broadcom in Q4 2022 and held it in 4 quarters.
  • Portman Square Capital's Broadcom position peaked at $2.93M in Q2 2023.
  • 3,066 funds tracked by Wall St. Rank held Broadcom as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.