U.S. Global Investors (USGI)’s Broadcom AVGO Stock Holding History

U.S. Global Investors (USGI)’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	–	Sell	-12,760	Closed	-$559K	–	141
2020 Q4	$559K	Hold	12,760	–	–	0.02%	81
2020 Q3	$465K	Hold	12,760	–	–	0.03%	80
2020 Q2	$403K	Hold	12,760	–	–	0.04%	90
2020 Q1	$303K	Sell	12,760 -2,170	-15%	-$61.1K	0.08%	97
2019 Q4	$472K	Hold	14,930	–	–	0.21%	111
2019 Q3	$412K	Buy	14,930 +1,610	+12%	+$45.8K	0.22%	119
2019 Q2	$383K	Sell	13,320 -970	-7%	-$28.3K	0.2%	129
2019 Q1	$430K	Buy	14,290 +880	+7%	+$23.9K	0.21%	101
2018 Q4	$341K	Sell	13,410 -4,080	-23%	-$96.3K	0.2%	115
2018 Q3	$432K	Sell	17,490 -710	-4%	-$15.9K	0.21%	100
2018 Q2	$442K	Buy	+18,200	New	+$446K	0.2%	106
2016 Q1	–	Sell	-24,000	Closed	-$348K	–	192
2015 Q4	$348K	Sell	24,000 -61,000	-72%	-$793K	0.18%	133
2015 Q3	$1.06M	Buy	85,000 +7,000	+9%	+$88.4K	0.56%	57
2015 Q2	$1.04M	Buy	78,000 +74,000	+1,850%	+$970K	0.4%	69
2015 Q1	$51K	Buy	+4,000	New	+$45.9K	0.01%	287

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

U.S. Global Investors (USGI)'s AVGO Position: Q1 2021 in Review

U.S. Global Investors (USGI) sold out of Broadcom (AVGO) in Q1 2021, closing a stake of 12,760 shares — an estimated $559K sold.

U.S. Global Investors (USGI) first reported a position in AVGO in Q1 2015 and held it in 15 quarters. The position peaked at $1.06M in Q3 2015. 1,691 funds tracked by Wall St. Rank hold AVGO as of Q1 2021.

U.S. Global Investors (USGI) reported no remaining Broadcom position as of Q1 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 12,760 Broadcom shares in Q1 2021, an estimated $559K.
U.S. Global Investors (USGI) first reported a position in Broadcom in Q1 2015 and held it in 15 quarters.
U.S. Global Investors (USGI)'s Broadcom position peaked at $1.06M in Q3 2015.
1,691 funds tracked by Wall St. Rank held Broadcom as of Q1 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2021, filed 23 Apr 2021.