Trellis Advisors’s Broadcom AVGO Stock Holding History

Trellis Advisors’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	-3,650	Closed	-$303K	–	9
2023 Q3	$303K	Hold	3,650	–	–	0.14%	63
2023 Q2	$317K	Buy	3,650 +10	+0.3%	+$713	0.14%	66
2023 Q1	$234K	Buy	3,640 +20	+0.6%	+$1.2K	0.11%	77
2022 Q4	$202K	Buy	+3,620	New	+$182K	0.11%	82
2022 Q2	–	Sell	-3,210	Closed	-$204K	–	77
2022 Q1	$204K	Sell	3,210 -10	-0.3%	-$594	0.1%	79
2021 Q4	$214K	Buy	+3,220	New	+$181K	0.1%	82

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

Trellis Advisors's AVGO Position: Q4 2023 in Review

Trellis Advisors sold out of Broadcom (AVGO) in Q4 2023, closing a stake of 3,650 shares — an estimated $303K sold.

Trellis Advisors first reported a position in AVGO in Q4 2021 and held it in 6 quarters. The position peaked at $317K in Q2 2023. 2,874 funds tracked by Wall St. Rank hold AVGO as of Q4 2023.

Trellis Advisors reported no remaining Broadcom position as of Q4 2023 after selling out during the quarter.
Trellis Advisors sold 3,650 Broadcom shares in Q4 2023, an estimated $303K.
Trellis Advisors first reported a position in Broadcom in Q4 2021 and held it in 6 quarters.
Trellis Advisors's Broadcom position peaked at $317K in Q2 2023.
2,874 funds tracked by Wall St. Rank held Broadcom as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.