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Manning & Napier Group, LLC

SEC CIK
0001725248
Latest filing
Apr 15, 2024

AVGO holding history

Broadcom Inc. in every 13F filed by Manning & Napier Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AVGO overviewAll 13F holders of AVGOFull Q1 2024 holdings

Shares (Q1 2024)
48,533
Value
$64.3M
% of portfolio
0.7%
Quarters held
6
Since Q1 2021
Holdings of AVGO by Manning & Napier Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202448,533$64.3M0.7%−5,313−9.9%ReducedHolders
Q4 202353,846$60.1M0.7%−9,867−15.5%ReducedHolders
Q3 202363,713$52.9M0.7%−1,718−2.6%ReducedHolders
Q2 202365,431$56.8M0.6%+65,431NewHolders
Q3 20210$00.0%−1,000−100.0%Sold outHolders
Q2 20211,000$476.0K<0.1%00.0%UnchangedHolders
Q1 20211,000$463.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.