Rock Creek Group’s Broadcom AVGO Stock Holding History

Rock Creek Group’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	–	Sell	-3,770	Closed	-$313K	–	73
2023 Q3	$313K	Sell	3,770 -1,450	-28%	-$126K	0.04%	68
2023 Q2	$453K	Sell	5,220 -3,730	-42%	-$266K	0.07%	62
2023 Q1	$574K	Buy	8,950 +4,040	+82%	+$243K	0.07%	62
2022 Q4	$275K	Buy	4,910 +610	+14%	+$30.6K	0.03%	78
2022 Q3	$191K	Sell	4,300 -60	-1%	-$3.06K	0.03%	92
2022 Q2	$212K	Buy	4,360 +750	+21%	+$42.1K	0.02%	85
2022 Q1	$227K	Sell	3,610 -2,060	-36%	-$122K	0.03%	91
2021 Q4	$377K	Buy	5,670 +1,310	+30%	+$73.6K	0.06%	107
2021 Q3	$211K	Sell	4,360 -2,030	-32%	-$98.7K	0.04%	99
2021 Q2	$305K	Buy	6,390 +6,100	+2,103%	+$283K	0.05%	122
2021 Q1	$13K	Buy	+290	New	+$13.4K	﹤0.01%	184
2020 Q3	–	Sell	-6,130	Closed	-$193K	–	193
2020 Q2	$193K	Buy	+6,130	New	+$172K	0.1%	137
2019 Q4	–	Sell	-19,440	Closed	-$537K	–	116
2019 Q3	$537K	Sell	19,440 -6,170	-24%	-$175K	0.26%	80
2019 Q2	$737K	Sell	25,610 -16,410	-39%	-$478K	0.34%	68
2019 Q1	$1.26M	Buy	42,020 +9,550	+29%	+$259K	0.56%	35
2018 Q4	$826K	Sell	32,470 -23,520	-42%	-$555K	0.36%	51
2018 Q3	$1.38M	Buy	+55,990	New	+$1.26M	0.58%	47

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

Rock Creek Group's AVGO Position: Q4 2023 in Review

Rock Creek Group sold out of Broadcom (AVGO) in Q4 2023, closing a stake of 3,770 shares — an estimated $313K sold.

Rock Creek Group first reported a position in AVGO in Q3 2018 and held it in 17 quarters. The position peaked at $1.38M in Q3 2018. 2,873 funds tracked by Wall St. Rank hold AVGO as of Q4 2023.

Rock Creek Group reported no remaining Broadcom position as of Q4 2023 after selling out during the quarter.
Rock Creek Group sold 3,770 Broadcom shares in Q4 2023, an estimated $313K.
Rock Creek Group first reported a position in Broadcom in Q3 2018 and held it in 17 quarters.
Rock Creek Group's Broadcom position peaked at $1.38M in Q3 2018.
2,873 funds tracked by Wall St. Rank held Broadcom as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.