Number of Shares
1,628.00
Current Holdings Value*
$313,340.00
% of Portfolio
0.35%
Total Estimate Gain
$1.62 Mil
% of Total Estimate Gain
41.98%

PineBridge Dynamic Asset Allocation Fund's Broadcom Inc Holding Summary

As of 2025-04-30, Advisors' Inner Circle Fund III held 1,628.00 shares of Broadcom Inc(AVGO), totaling $313,340.00. This investment constitutes 0.35% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Broadcom Inc(AVGO) stock.

The initial trade took place in 2020Q2. And since then PineBridge Dynamic Asset Allocation Fund has made 6 purchases of AVGO, at an average price of $66.92, for a total of 57,574.00 shares. In addition, there have been 10 sales at an average price of $89.45 for 55,946.00 shares. Based on historical transaction data and AVGO's current price of $286.45, PineBridge Dynamic Asset Allocation Fund's estimated gain on his AVGO holdings is $1.62 Mil, reflecting a 41.98% gain to date.

PineBridge Dynamic Asset Allocation Fund AVGO ($286.45) Holding Chart

PineBridge Dynamic Asset Allocation Fund AVGO ($286.45) 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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