SMG
AVGO icon

Spectrum Management Group’s Broadcom AVGO Stock Holding History

Spectrum Management 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
2022
Q3 		$6.03M Sell
135,740
-3,300
-2% -$169K 1.31% 25
2022
Q2 		$6.75M Buy
139,040
+105,420
+314% +$5.92M 1.59% 14
2022
Q1 		$2.12M Buy
33,620
+33,250
+8,986% +$1.97M 0.34% 70
2021
Q4 		$25K Sell
370
-500
-57% -$28.1K ﹤0.01% 178
2021
Q3 		$42K Buy
870
+500
+135% +$24.3K 0.01% 195
2021
Q2 		$18K Hold
370
– – ﹤0.01% 185
2021
Q1 		$17K Hold
370
– – ﹤0.01% 184
2020
Q4 		$16K Hold
370
– – ﹤0.01% 171
2020
Q3 		$13K Hold
370
– – ﹤0.01% 189
2020
Q2 		$12K Sell
370
-850
-70% -$23.8K ﹤0.01% 192
2020
Q1 		$29K Sell
1,220
-88,370
-99% -$2.49M 0.01% 145
2019
Q4 		$2.83M Buy
89,590
+4,000
+5% +$121K 1.17% 25
2019
Q3 		$2.36M Buy
85,590
+1,150
+1% +$32.7K 0.8% 32
2019
Q2 		$2.43M Buy
84,440
+5,790
+7% +$169K 0.68% 32
2019
Q1 		$2.37M Buy
78,650
+6,750
+9% +$183K 0.71% 29
2018
Q4 		$1.83M Buy
71,900
+68,150
+1,817% +$1.61M 0.64% 31
2018
Q3 		$93K Sell
3,750
-10
-0.3% -$224 0.03% 107
2018
Q2 		$91K Buy
+3,760
New +$92.2K 0.03% 109
2018
Q1 		– Sell
-25,950
Closed -$667K – 235
2017
Q4 		$667K Buy
25,950
+610
+2% +$15.9K 0.23% 59
2017
Q3 		$615K Buy
25,340
+1,690
+7% +$41.8K 0.2% 74
2017
Q2 		$551K Buy
23,650
+100
+0.4% +$2.32K 0.21% 61
2017
Q1 		$516K Sell
23,550
-850
-3% -$17.5K 0.19% 70
2016
Q4 		$431K Buy
+24,400
New +$423K 0.16% 76

Other funds holding AVGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Spectrum Management Group's AVGO Position: Q3 2022 in Review

Spectrum Management Group reduced its Broadcom (AVGO) stake by 2.4% in Q3 2022, selling an estimated $169K and leaving 135,740 shares worth $6.03M. The position accounts for 1.31% of the portfolio, ranked #25.

Spectrum Management Group first reported a position in AVGO in Q4 2016 and has held it in 23 quarters since. The position peaked at $6.75M in Q2 2022. 2,010 funds tracked by Wall St. Rank hold AVGO as of Q3 2022.

  • Spectrum Management Group held 135,740 shares of Broadcom worth $6.03M as of Q3 2022.
  • Spectrum Management Group sold 3,300 Broadcom shares in Q3 2022, an estimated $169K.
  • Broadcom made up 1.31% of Spectrum Management Group's portfolio in Q3 2022, its #25 holding.
  • Spectrum Management Group first reported a position in Broadcom in Q4 2016 and has held it in 23 quarters since.
  • Spectrum Management Group's Broadcom position peaked at $6.75M in Q2 2022.
  • 2,010 funds tracked by Wall St. Rank held Broadcom as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.