XK
AVGO icon

Xact Kapitalforvaltning’s Broadcom AVGO Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$20.6M Sell
868,570
-10,120
-1% -$285K 0.44% 50
2019
Q4 		$27.8M Buy
878,690
+6,230
+0.7% +$189K 0.47% 41
2019
Q3 		$24.1M Buy
872,460
+66,170
+8% +$1.88M 0.46% 44
2019
Q2 		$23.2M Buy
806,290
+41,460
+5% +$1.21M 0.48% 41
2019
Q1 		$23M Sell
764,830
-34,560
-4% -$937K 0.52% 33
2018
Q4 		$20.3M Buy
799,390
+9,660
+1% +$228K 0.52% 35
2018
Q3 		$19.5M Sell
789,730
-43,950
-5% -$986K 0.41% 43
2018
Q2 		$20.2M Sell
833,680
-25,580
-3% -$627K 0.43% 39
2018
Q1 		$20.2M Buy
859,260
+20,610
+2% +$519K 0.46% 37
2017
Q4 		$21.5M Buy
838,650
+49,430
+6% +$1.28M 0.52% 33
2017
Q3 		$19.1M Buy
789,220
+11,430
+1% +$283K 0.55% 35
2017
Q2 		$18.1M Buy
777,790
+47,450
+6% +$1.1M 0.55% 35
2017
Q1 		$16M Buy
730,340
+70,760
+11% +$1.46M 0.49% 37
2016
Q4 		$11.7M Sell
659,580
-58,430
-8% -$1.01M 0.41% 53
2016
Q3 		$12.4M Buy
+718,010
New +$12M 0.44% 46

Other funds holding AVGO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Xact Kapitalforvaltning's AVGO Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Broadcom (AVGO) stake by 1.2% in Q1 2020, selling an estimated $285K and leaving 868,570 shares worth $20.6M. The position accounts for 0.44% of the portfolio, ranked #50.

Xact Kapitalforvaltning first reported a position in AVGO in Q3 2016 and has held it in 15 quarters since. The position peaked at $27.8M in Q4 2019. 1,298 funds tracked by Wall St. Rank hold AVGO as of Q1 2020.

  • Xact Kapitalforvaltning held 868,570 shares of Broadcom worth $20.6M as of Q1 2020.
  • Xact Kapitalforvaltning sold 10,120 Broadcom shares in Q1 2020, an estimated $285K.
  • Broadcom made up 0.44% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #50 holding.
  • Xact Kapitalforvaltning first reported a position in Broadcom in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Broadcom position peaked at $27.8M in Q4 2019.
  • 1,298 funds tracked by Wall St. Rank held Broadcom as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.