Ownership history in Vestcor Inc Β· 25 quarters on record
This page tracks every 13F SEC filing in which Vestcor Inc reported a position in BROADCOM INC (AVGO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Vestcor Inc outperformed the S&P 500 by +37.5% annually on this AVGO position. Timing score: 50% (12/24 decisions correct). Average cost basis: $161.18. Maximum drawdown during holding period: β31.7%.
π₯ Exceptional β beat the S&P 500 by 37.5% per year on this position.
24 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
12 of 24 add/trim decisions correct
Best entry: $20.70 (2020 Q1) Β· Worst: $345.38 (2025 Q4)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
15 adds Β· 10 trims. Bought during 4 of 6 down-price quarters. π More buys than sells across the holding period.
π Vestcor Inc has been actively increasing its AVGO allocation β a bullish signal from insiders.
Currently 1.22% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size