Ziegler Capital Management’s Broadcom AVGO Stock Holding History

Ziegler Capital Management’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 Q1	$4.06M	Sell	265,350 -30,750	-10%	-$3.81M	0.16%	172
2023 Q4	$33M	Sell	296,100 -39,090	-12%	-$3.7M	1.5%	10
2023 Q3	$27.8M	Sell	335,190 -37,690	-10%	-$3.27M	1.11%	11
2023 Q2	$32.3M	Sell	372,880 -66,360	-15%	-$4.73M	1.24%	9
2023 Q1	$28.2M	Sell	439,240 -24,290	-5%	-$1.46M	1.11%	11
2022 Q4	$25.9M	Sell	463,530 -62,480	-12%	-$3.13M	1.09%	11
2022 Q3	$23.4M	Sell	526,010 -15,030	-3%	-$768K	1.03%	12
2022 Q2	$26.3M	Buy	541,040 +49,110	+10%	+$2.76M	1.08%	11
2022 Q1	$30.9M	Sell	491,930 -30,610	-6%	-$1.82M	1.31%	6
2021 Q4	$34.6M	Sell	522,540 -217,810	-29%	-$12.2M	1.24%	5
2021 Q3	$35.9M	Sell	740,350 -127,430	-15%	-$6.2M	1.3%	6
2021 Q2	$41.4M	Sell	867,780 -190,020	-18%	-$8.8M	1.38%	6
2021 Q1	$49M	Sell	1,057,800 -50,780	-5%	-$2.35M	1.55%	4
2020 Q4	$48.5M	Sell	1,108,580 -53,150	-5%	-$2.07M	1.6%	5
2020 Q3	$42.3M	Sell	1,161,730 -28,970	-2%	-$970K	1.63%	6
2020 Q2	$37.6M	Sell	1,190,700 -819,240	-41%	-$22.9M	1.2%	12
2020 Q1	$47.7M	Buy	+2,009,940	New	+$56.6M	1.27%	11

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

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

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

Ziegler Capital Management's AVGO Position: Q1 2024 in Review

Ziegler Capital Management reduced its Broadcom (AVGO) stake by 10% in Q1 2024, selling an estimated $3.81M and leaving 265,350 shares worth $4.06M. The position accounts for 0.16% of the portfolio, ranked #172.

Ziegler Capital Management first reported a position in AVGO in Q1 2020 and has held it in 17 quarters since. The position peaked at $49M in Q1 2021. 3,066 funds tracked by Wall St. Rank hold AVGO as of Q1 2024.

Ziegler Capital Management held 265,350 shares of Broadcom worth $4.06M as of Q1 2024.
Ziegler Capital Management sold 30,750 Broadcom shares in Q1 2024, an estimated $3.81M.
Broadcom made up 0.16% of Ziegler Capital Management's portfolio in Q1 2024, its #172 holding.
Ziegler Capital Management first reported a position in Broadcom in Q1 2020 and has held it in 17 quarters since.
Ziegler Capital Management's Broadcom position peaked at $49M in Q1 2021.
3,066 funds tracked by Wall St. Rank held Broadcom as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.