SCCM
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Schafer Cullen Capital Management’s Broadcom AVGO Stock Holding History

Schafer Cullen Capital 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
Q1 		$8.82M Sell
190,250
-2,445,660
-93% -$113M 1.8% 26
2020
Q4 		$115M Buy
2,635,910
+457,300
+21% +$17.8M 1.71% 21
2020
Q3 		$79.4M Buy
2,178,610
+2,168,610
+21,686% +$72.6M 1.25% 32
2020
Q2 		$316K Buy
+10,000
New +$280K ﹤0.01% 189

Other funds holding AVGO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schafer Cullen Capital Management's AVGO Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its Broadcom (AVGO) stake by 93% in Q1 2021, selling an estimated $113M and leaving 190,250 shares worth $8.82M. The position accounts for 1.8% of the portfolio, ranked #26.

Schafer Cullen Capital Management first reported a position in AVGO in Q2 2020 and has held it in 4 quarters since. The position peaked at $115M in Q4 2020. 1,691 funds tracked by Wall St. Rank hold AVGO as of Q1 2021.

  • Schafer Cullen Capital Management held 190,250 shares of Broadcom worth $8.82M as of Q1 2021.
  • Schafer Cullen Capital Management sold 2,445,660 Broadcom shares in Q1 2021, an estimated $113M.
  • Broadcom made up 1.8% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #26 holding.
  • Schafer Cullen Capital Management first reported a position in Broadcom in Q2 2020 and has held it in 4 quarters since.
  • Schafer Cullen Capital Management's Broadcom position peaked at $115M in Q4 2020.
  • 1,691 funds tracked by Wall St. Rank held Broadcom as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.