SEC 13F Intelligence

Manning & Napier Group, LLC / AVGO

Manning & Napier Group, LLC’s Broadcom Inc Position

Does Manning & Napier Group, LLC own Broadcom Inc (AVGO)? Yes48.5K shares worth $64M (+0.73% of its 13F portfolio) as of Q1 2024, down from 53.8K shares the prior filed quarter.

Position Value
$64M
Q1 2024
Shares
48.5K
% of Portfolio
+0.73%
Quarters Held
14
currently held

Position History AVGO

Reported value by quarter
Q1 ’19: $23MQ1 ’19Q2 ’19: $28MQ3 ’19: $26MQ3 ’19Q4 ’19: $33MQ1 ’20: $3MQ1 ’20Q2 ’20: $315,000Q3 ’20: $364,000Q3 ’20Q4 ’20: $437,000Q1 ’21: $463,000Q1 ’21Q2 ’21: $476,000Q2 ’23: $57MQ2 ’23Q3 ’23: $53MQ4 ’23: $60MQ4 ’23Q1 ’24: $64Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202448.5K$64M+0.73%
Q4 202353.8K$60M+0.71%
Q3 202363.7K$53M+0.66%
Q2 202365.4K$57M+0.65%
Q2 20211.0K$476,0000.00%
Q1 20211.0K$463,0000.00%
Q4 20201.0K$437,0000.00%
Q3 20201.0K$364,0000.00%
Q2 20201.0K$315,0000.00%
Q1 202012.4K$3M+0.03%
Q4 2019104.8K$33M+0.36%
Q3 201994.3K$26M+0.29%
Q2 201997.1K$28M+0.30%
Q1 201978.1K$23M+0.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of AVGO.