Standard Investments’s Broadcom AVGO Stock Holding History

Standard Investments’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	–	Sell	-3,850,000	Closed	-$184M	–	47
2021 Q2	$184M	Hold	3,850,000	–	–	4.25%	9
2021 Q1	$179M	Hold	3,850,000	–	–	4.93%	8
2020 Q4	$169M	Hold	3,850,000	–	–	5.08%	4
2020 Q3	$140M	Hold	3,850,000	–	–	5.64%	4
2020 Q2	$122M	Buy	3,850,000 +2,975,000	+340%	+$83.3M	3.72%	5
2020 Q1	$20.7M	Sell	875,000 -2,405,000	-73%	-$67.8M	1.26%	10
2019 Q4	$104M	Hold	3,280,000	–	–	7.32%	5
2019 Q3	$90.6M	Hold	3,280,000	–	–	8.09%	4
2019 Q2	$94.4M	Hold	3,280,000	–	–	9.34%	3
2019 Q1	$98.6M	Hold	3,280,000	–	–	9.54%	3
2018 Q4	$83.4M	Hold	3,280,000	–	–	9.36%	3
2018 Q3	$80.9M	Buy	3,280,000 +520,000	+19%	+$11.7M	9.33%	3
2018 Q2	$67M	Buy	2,760,000 +760,000	+38%	+$18.6M	6.89%	5
2018 Q1	$47.1M	Buy	+2,000,000	New	+$50.4M	9.37%	5

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

Standard Investments's AVGO Position: Q3 2021 in Review

Standard Investments sold out of Broadcom (AVGO) in Q3 2021, closing a stake of 3,850,000 shares — an estimated $184M sold.

Standard Investments first reported a position in AVGO in Q1 2018 and held it in 14 quarters. The position peaked at $184M in Q2 2021. 1,754 funds tracked by Wall St. Rank hold AVGO as of Q3 2021.

Standard Investments reported no remaining Broadcom position as of Q3 2021 after selling out during the quarter.
Standard Investments sold 3,850,000 Broadcom shares in Q3 2021, an estimated $184M.
Standard Investments first reported a position in Broadcom in Q1 2018 and held it in 14 quarters.
Standard Investments's Broadcom position peaked at $184M in Q2 2021.
1,754 funds tracked by Wall St. Rank held Broadcom as of Q3 2021.

Based on Standard Investments's 13F filing for Q3 2021, filed 15 Nov 2021.