XR Securities’s Broadcom AVGO Stock Holding History

XR Securities’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
2024 Q4	–	Sell	-12,000	Closed	-$2.07M	–	25
2024 Q3	$2.07M	Sell	12,000 -2,000	-14%	-$321K	0.6%	36
2024 Q2	$2.25M	Sell	14,000 -7,000	-33%	-$981K	0.41%	49
2024 Q1	$2.78M	Sell	21,000 -7,000	-25%	-$867K	0.09%	64
2023 Q4	$3.13M	Buy	28,000 +24,000	+600%	+$2.27M	0.12%	84
2023 Q3	$332K	Sell	4,000 -20,000	-83%	-$1.73M	0.03%	299
2023 Q2	$2.08M	Buy	24,000 +17,000	+243%	+$1.21M	0.1%	84
2023 Q1	$449K	Sell	7,000 -20,000	-74%	-$1.2M	0.01%	271
2022 Q4	$1.51M	Sell	27,000 -85,000	-76%	-$4.26M	0.15%	126
2022 Q3	$10K	Buy	+112,000	New	+$5.72M	0.01%	319
2022 Q1	–	Sell	-28,000	Closed	-$204K	–	356
2021 Q4	$204K	Buy	+28,000	New	+$1.57M	0.02%	232
2020 Q4	–	Sell	-63,000	Closed	-$254K	–	429
2020 Q3	$254K	Sell	63,000 -21,000	-25%	-$703K	0.02%	104
2020 Q2	$317K	Buy	+84,000	New	+$2.35M	0.04%	94
2019 Q2	–	Sell	-134,000	Closed	-$252K	–	263
2019 Q1	$252K	Sell	134,000 -8,000	-6%	-$217K	0.03%	127
2018 Q4	$168K	Buy	142,000 +41,000	+41%	+$968K	0.07%	148
2018 Q3	$161K	Buy	+101,000	New	+$2.26M	0.04%	177

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

XR Securities's AVGO Position: Q2 2024 in Review

XR Securities sold out of Broadcom (AVGO) in Q2 2024, closing a stake of 8,490 shares — an estimated $1.19M sold.

XR Securities first reported a position in AVGO in Q2 2018 and held it in 15 quarters. The position peaked at $1.79M in Q2 2019. 3,270 funds tracked by Wall St. Rank hold AVGO as of Q2 2024.

XR Securities reported no remaining Broadcom position as of Q2 2024 after selling out during the quarter.
XR Securities sold 8,490 Broadcom shares in Q2 2024, an estimated $1.19M.
XR Securities first reported a position in Broadcom in Q2 2018 and held it in 15 quarters.
XR Securities's Broadcom position peaked at $1.79M in Q2 2019.
3,270 funds tracked by Wall St. Rank held Broadcom as of Q2 2024.

Based on XR Securities's 13F filing for Q2 2024, filed 5 Aug 2024.