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Waddell & Reed Financial’s Broadcom AVGO Stock Holding History

Waddell & Reed Financial’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 		$48.1M Sell
1,036,970
-127,630
-11% -$5.9M 0.1% 238
2020
Q4 		$51M Sell
1,164,600
-162,990
-12% -$6.35M 0.11% 226
2020
Q3 		$48.4M Sell
1,327,590
-60,810
-4% -$2.04M 0.12% 201
2020
Q2 		$43.8M Buy
1,388,400
+1,470
+0.1% +$41.1K 0.11% 210
2020
Q1 		$32.9M Buy
1,386,930
+98,930
+8% +$2.79M 0.11% 218
2019
Q4 		$40.7M Sell
1,288,000
-3,085,650
-71% -$93.7M 0.1% 231
2019
Q3 		$121M Buy
4,373,650
+2,235,050
+105% +$63.5M 0.31% 88
2019
Q2 		$61.6M Sell
2,138,600
-40,100
-2% -$1.17M 0.15% 180
2019
Q1 		$65.5M Sell
2,178,700
-2,363,920
-52% -$64.1M 0.16% 168
2018
Q4 		$116M Sell
4,542,620
-1,332,370
-23% -$31.4M 0.33% 76
2018
Q3 		$145M Sell
5,874,990
-13,458,100
-70% -$302M 0.32% 87
2018
Q2 		$469M Sell
19,333,090
-1,017,830
-5% -$25M 1.08% 16
2018
Q1 		$480M Buy
20,350,920
+7,977,090
+64% +$201M 1.09% 16
2017
Q4 		$318M Buy
12,373,830
+2,423,300
+24% +$63M 0.71% 31
2017
Q3 		$241M Buy
9,950,530
+739,040
+8% +$18.3M 0.54% 48
2017
Q2 		$215M Buy
+9,211,490
New +$214M 0.47% 55
2016
Q4 		– Sell
-2,799,390
Closed -$48.3M – 578
2016
Q3 		$48.3M Sell
2,799,390
-1,545,720
-36% -$25.9M 0.1% 211
2016
Q2 		$67.5M Sell
4,345,110
-2,219,180
-34% -$33.8M 0.14% 171
2016
Q1 		$101M Buy
+6,564,290
New +$88.7M 0.19% 138

Other funds holding AVGO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waddell & Reed Financial's AVGO Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Broadcom (AVGO) stake by 11% in Q1 2021, selling an estimated $5.9M and leaving 1,036,970 shares worth $48.1M. The position accounts for 0.1% of the portfolio, ranked #238.

Waddell & Reed Financial first reported a position in AVGO in Q1 2016 and has held it in 19 quarters since. The position peaked at $480M in Q1 2018. 1,691 funds tracked by Wall St. Rank hold AVGO as of Q1 2021.

  • Waddell & Reed Financial held 1,036,970 shares of Broadcom worth $48.1M as of Q1 2021.
  • Waddell & Reed Financial sold 127,630 Broadcom shares in Q1 2021, an estimated $5.9M.
  • Broadcom made up 0.1% of Waddell & Reed Financial's portfolio in Q1 2021, its #238 holding.
  • Waddell & Reed Financial first reported a position in Broadcom in Q1 2016 and has held it in 19 quarters since.
  • Waddell & Reed Financial's Broadcom position peaked at $480M in Q1 2018.
  • 1,691 funds tracked by Wall St. Rank held Broadcom as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.