Boardman Bay Capital Management’s Broadcom AVGO Stock Holding History

Boardman Bay Capital Management’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25,000	Closed	-$1.09M	–	51
2020 Q4	$1.09M	Buy	+25,000	New	+$975K	1%	39
2020 Q1	–	Sell	-75,000	Closed	-$2.37M	–	61
2019 Q4	$2.37M	Buy	+75,000	New	+$2.28M	3.78%	7
2019 Q1	–	Sell	-98,500	Closed	-$2.5M	–	49
2018 Q4	$2.5M	Buy	98,500 +76,900	+356%	+$1.81M	5.15%	6
2018 Q3	$533K	Buy	+21,600	New	+$484K	0.78%	36
2018 Q1	–	Sell	-37,700	Closed	-$969K	–	63
2017 Q4	$969K	Sell	37,700 -245,920	-87%	-$6.39M	1.37%	27
2017 Q3	$6.88M	Buy	+283,620	New	+$7.01M	6.91%	1
2017 Q2	–	Sell	-284,360	Closed	-$6.23M	–	56
2017 Q1	$6.23M	Buy	+284,360	New	+$5.86M	5.27%	4
2016 Q4	–	Sell	-74,390	Closed	-$1.28M	–	47
2016 Q3	$1.28M	Sell	74,390 -31,970	-30%	-$535K	2.31%	14
2016 Q2	$1.65M	Sell	106,360 -100,230	-49%	-$1.53M	2.77%	11
2016 Q1	$3.19M	Buy	206,590 +4,540	+2%	+$61.4K	2.9%	10
2015 Q4	$2.93M	Sell	202,050 -34,730	-15%	-$451K	2.54%	15
2015 Q3	$2.96M	Buy	+236,780	New	+$2.99M	2.61%	16
2015 Q2	–	Sell	-319,380	Closed	-$4.06M	–	57
2015 Q1	$4.06M	Buy	319,380 +51,160	+19%	+$587K	3.45%	8
2014 Q4	$2.7M	Buy	+268,220	New	+$2.4M	2.86%	11

Other funds holding AVGO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boardman Bay Capital Management's AVGO Position: Q1 2021 in Review

Boardman Bay Capital Management sold out of Broadcom (AVGO) in Q1 2021, closing a stake of 25,000 shares — an estimated $1.09M sold.

Boardman Bay Capital Management first reported a position in AVGO in Q4 2014 and held it in 14 quarters. The position peaked at $6.88M in Q3 2017. 1,691 funds tracked by Wall St. Rank hold AVGO as of Q1 2021.

Boardman Bay Capital Management reported no remaining Broadcom position as of Q1 2021 after selling out during the quarter.
Boardman Bay Capital Management sold 25,000 Broadcom shares in Q1 2021, an estimated $1.09M.
Boardman Bay Capital Management first reported a position in Broadcom in Q4 2014 and held it in 14 quarters.
Boardman Bay Capital Management's Broadcom position peaked at $6.88M in Q3 2017.
1,691 funds tracked by Wall St. Rank held Broadcom as of Q1 2021.

Based on Boardman Bay Capital Management's 13F filing for Q1 2021, filed 17 May 2021.