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Mackay Shields LLC’s Broadcom AVGO Stock Holding History

Mackay Shields LLC’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
2022
Q4 		– Sell
-187,710
Closed -$8.33M – 243
2022
Q3 		$8.33M Buy
+187,710
New +$9.59M 0.21% 104
2022
Q2 		– Sell
-594,000
Closed -$37.4M – 286
2022
Q1 		$37.4M Sell
594,000
-21,490
-3% -$1.28M 0.33% 72
2021
Q4 		$41M Sell
615,490
-11,960
-2% -$672K 0.34% 70
2021
Q3 		$30.4M Sell
627,450
-15,820
-2% -$769K 0.29% 86
2021
Q2 		$30.7M Sell
643,270
-410,830
-39% -$19M 0.29% 91
2021
Q1 		$48.9M Sell
1,054,100
-430,370
-29% -$19.9M 0.36% 37
2020
Q4 		$65M Sell
1,484,470
-38,900
-3% -$1.52M 0.45% 32
2020
Q3 		$55.5M Sell
1,523,370
-104,520
-6% -$3.5M 0.38% 36
2020
Q2 		$51.4M Buy
1,627,890
+365,300
+29% +$10.2M 0.41% 38
2020
Q1 		$29.9M Sell
1,262,590
-535,070
-30% -$15.1M 0.28% 80
2019
Q4 		$56.8M Sell
1,797,660
-218,140
-11% -$6.62M 0.39% 37
2019
Q3 		$55.7M Buy
2,015,800
+200,300
+11% +$5.69M 0.34% 59
2019
Q2 		$52.3M Buy
1,815,500
+62,470
+4% +$1.82M 0.36% 51
2019
Q1 		$52.7M Buy
1,753,030
+560,300
+47% +$15.2M 0.38% 45
2018
Q4 		$30.3M Buy
1,192,730
+211,450
+22% +$4.99M 0.25% 84
2018
Q3 		$24.2M Sell
981,280
-91,820
-9% -$2.06M 0.18% 147
2018
Q2 		$26M Buy
+1,073,100
New +$26.3M 0.18% 141

Other funds holding AVGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackay Shields LLC's AVGO Position: Q4 2022 in Review

Mackay Shields LLC sold out of Broadcom (AVGO) in Q4 2022, closing a stake of 187,710 shares — an estimated $8.33M sold.

Mackay Shields LLC first reported a position in AVGO in Q2 2018 and held it in 17 quarters. The position peaked at $65M in Q4 2020. 2,141 funds tracked by Wall St. Rank hold AVGO as of Q4 2022.

  • Mackay Shields LLC reported no remaining Broadcom position as of Q4 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 187,710 Broadcom shares in Q4 2022, an estimated $8.33M.
  • Mackay Shields LLC first reported a position in Broadcom in Q2 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Broadcom position peaked at $65M in Q4 2020.
  • 2,141 funds tracked by Wall St. Rank held Broadcom as of Q4 2022.

Based on Mackay Shields LLC's 13F filing for Q4 2022, filed 31 Jan 2023.