Symmetry Peak Management’s Broadcom AVGO Stock Holding History

Symmetry Peak 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
2023 Q2	–	Sell	-5,200	Closed	-$334K	–	121
2023 Q1	$334K	Buy	+5,200	New	+$313K	0.07%	80
2020 Q3	–	Sell	-7,500	Closed	-$237K	–	78
2020 Q2	$237K	Buy	+7,500	New	+$210K	0.19%	63
2020 Q1	–	Sell	-15,000	Closed	-$474K	–	24
2019 Q4	$474K	Buy	+15,000	New	+$455K	0.1%	115
2019 Q2	–	Sell	-30,500	Closed	-$917K	–	172
2019 Q1	$917K	Buy	+30,500	New	+$827K	0.22%	74
2017 Q1	–	Sell	-28,500	Closed	-$504K	–	132
2016 Q4	$504K	Buy	+28,500	New	+$494K	0.17%	65
2016 Q1	–	Sell	-25,000	Closed	-$363K	–	118
2015 Q4	$363K	Buy	+25,000	New	+$325K	0.04%	104
2015 Q3	–	Sell	-25,000	Closed	-$332K	–	70
2015 Q2	$332K	Sell	25,000 -25,000	-50%	-$328K	0.04%	103
2015 Q1	$635K	Buy	+50,000	New	+$573K	0.09%	92
2014 Q3	–	Sell	-100,000	Closed	-$721K	–	98
2014 Q2	$721K	Buy	+100,000	New	+$671K	0.08%	124

Other funds holding AVGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Symmetry Peak Management's AVGO Position: Q2 2023 in Review

Symmetry Peak Management sold out of Broadcom (AVGO) in Q2 2023, closing a stake of 5,200 shares — an estimated $334K sold.

Symmetry Peak Management first reported a position in AVGO in Q2 2014 and held it in 9 quarters. The position peaked at $917K in Q1 2019. 2,389 funds tracked by Wall St. Rank hold AVGO as of Q2 2023.

Symmetry Peak Management reported no remaining Broadcom position as of Q2 2023 after selling out during the quarter.
Symmetry Peak Management sold 5,200 Broadcom shares in Q2 2023, an estimated $334K.
Symmetry Peak Management first reported a position in Broadcom in Q2 2014 and held it in 9 quarters.
Symmetry Peak Management's Broadcom position peaked at $917K in Q1 2019.
2,389 funds tracked by Wall St. Rank held Broadcom as of Q2 2023.

Based on Symmetry Peak Management's 13F filing for Q2 2023, filed 14 Aug 2023.