QCI Asset Management’s Broadcom AVGO Stock Holding History

QCI 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	$214K	Buy	+4,410	New	+$214K	0.01%	145
2020 Q2	–	Sell	-4,130	Closed	-$98K	–	160
2020 Q1	$98K	Sell	4,130 -1,000	-19%	-$28.2K	0.01%	166
2019 Q4	$162K	Hold	5,130	–	–	0.01%	142
2019 Q3	$142K	Buy	5,130 +30	+0.6%	+$853	0.01%	161
2019 Q2	$147K	Hold	5,100	–	–	0.01%	160
2019 Q1	$153K	Sell	5,100 -2,070	-29%	-$56.1K	0.02%	146
2018 Q4	$182K	Sell	7,170 -2,930	-29%	-$69.1K	0.02%	133
2018 Q3	$249K	Buy	+10,100	New	+$226K	0.02%	122
2018 Q1	–	Sell	-600	Closed	-$15K	–	591
2017 Q4	$15K	Hold	600	–	–	﹤0.01%	411
2017 Q3	$15K	Hold	600	–	–	﹤0.01%	363
2017 Q2	$14K	Hold	600	–	–	﹤0.01%	376
2017 Q1	$13K	Sell	600 -500	-45%	-$10.3K	﹤0.01%	364
2016 Q4	$19K	Hold	1,100	–	–	﹤0.01%	291
2016 Q3	$19K	Hold	1,100	–	–	﹤0.01%	286
2016 Q2	$17K	Sell	1,100 -1,700	-61%	-$25.9K	﹤0.01%	312
2016 Q1	$43K	Buy	+2,800	New	+$37.9K	0.01%	214

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

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

QCI Asset Management opened a new position in Broadcom (AVGO) in Q3 2021: 4,410 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #145 among its holdings. This is a return to the name: QCI Asset Management previously reported a position in AVGO as recently as Q1 2020.

QCI Asset Management first reported a position in AVGO in Q1 2016 and has held it in 16 quarters since. The position peaked at $249K in Q3 2018. 1,754 funds tracked by Wall St. Rank hold AVGO as of Q3 2021.

QCI Asset Management held 4,410 shares of Broadcom worth $214K as of Q3 2021.
Broadcom was a new QCI Asset Management position in Q3 2021.
Broadcom made up 0.01% of QCI Asset Management's portfolio in Q3 2021, its #145 holding.
QCI Asset Management first reported a position in Broadcom in Q1 2016 and has held it in 16 quarters since.
QCI Asset Management's Broadcom position peaked at $249K in Q3 2018.
1,754 funds tracked by Wall St. Rank held Broadcom as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.