Islay Capital Management’s Broadcom AVGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,000
Closed -$44K 275
2020
Q4
$44K Hold
1,000
0.04% 181
2020
Q3
$36K Hold
1,000
0.04% 186
2020
Q2
$32K Hold
1,000
0.04% 185
2020
Q1
$24K Hold
1,000
0.03% 179
2019
Q4
$32K Buy
+1,000
New +$30.4K 0.03% 181

Other funds holding AVGO

Islay Capital Management's AVGO Position: Q1 2021 in Review

Islay Capital Management sold out of Broadcom (AVGO) in Q1 2021, closing a stake of 1,000 shares — an estimated $44K sold.

Islay Capital Management first reported a position in AVGO in Q4 2019 and held it in 5 quarters. The position peaked at $44K in Q4 2020. 1,691 funds tracked by Wall St. Rank hold AVGO as of Q1 2021.

  • Islay Capital Management reported no remaining Broadcom position as of Q1 2021 after selling out during the quarter.
  • Islay Capital Management sold 1,000 Broadcom shares in Q1 2021, an estimated $44K.
  • Islay Capital Management first reported a position in Broadcom in Q4 2019 and held it in 5 quarters.
  • Islay Capital Management's Broadcom position peaked at $44K in Q4 2020.
  • 1,691 funds tracked by Wall St. Rank held Broadcom as of Q1 2021.

Based on Islay Capital Management's 13F filing for Q1 2021, filed 11 May 2021.