Global Strategy Fund AVGO Holdings History

Number of Shares
3,942.00
Current Holdings Value*
$786,150.00
% of Portfolio
0.61%
Total Estimate Gain
$501,953.68
% of Total Estimate Gain
40.50%

Global Strategy Fund's Broadcom Inc Holding Summary

As of 2025-02-28, VALIC Co I held 3,942.00 shares of Broadcom Inc(AVGO), totaling $786,150.00. This investment constitutes 0.61% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Broadcom Inc(AVGO) stock.

The initial trade took place in 2022Q1. And since then Global Strategy Fund has made 5 purchases of AVGO, at an average price of $119.51, for a total of 10,372.00 shares. In addition, there have been 5 sales at an average price of $102.00 for 6,430.00 shares. Based on historical transaction data and AVGO's current price of $275.40, Global Strategy Fund's estimated gain on his AVGO holdings is $501,953.68, reflecting a 40.50% gain to date.

Global Strategy Fund AVGO ($275.40) Holding Chart

Global Strategy Fund AVGO ($275.40) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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