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Mason Street Advisors’s Broadcom AVGO Stock Holding History

Mason Street Advisors’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
-558,000
Closed -$24.4M – 121
2020
Q4 		$24.4M Sell
558,000
-6,880
-1% -$268K 0.41% 37
2020
Q3 		$20.6M Sell
564,880
-5,880
-1% -$197K 0.4% 39
2020
Q2 		$18M Buy
570,760
+4,800
+0.8% +$134K 0.36% 48
2020
Q1 		$13.4M Hold
565,960
– – 0.31% 61
2019
Q4 		$17.9M Sell
565,960
-1,170
-0.2% -$35.5K 0.34% 54
2019
Q3 		$15.7M Buy
567,130
+2,580
+0.5% +$73.4K 0.32% 58
2019
Q2 		$16.3M Sell
564,550
-540
-0.1% -$15.7K 0.34% 50
2019
Q1 		$17M Sell
565,090
-17,810
-3% -$483K 0.34% 53
2018
Q4 		$14.8M Sell
582,900
-23,950
-4% -$565K 0.36% 48
2018
Q3 		$15M Buy
606,850
+44,000
+8% +$987K 0.31% 57
2018
Q2 		$13.7M Sell
562,850
-8,950
-2% -$219K 0.3% 58
2018
Q1 		$13.5M Buy
571,800
+5,450
+1% +$137K 0.31% 58
2017
Q4 		$14.6M Buy
566,350
+1,920
+0.3% +$49.9K 0.33% 53
2017
Q3 		$13.7M Buy
564,430
+7,380
+1% +$182K 0.33% 54
2017
Q2 		$13M Buy
557,050
+2,840
+0.5% +$65.9K 0.32% 48
2017
Q1 		$12.1M Buy
554,210
+10,680
+2% +$220K 0.31% 52
2016
Q4 		$9.61M Buy
543,530
+8,480
+2% +$147K 0.26% 69
2016
Q3 		$9.23M Buy
535,050
+35,440
+7% +$593K 0.26% 69
2016
Q2 		$7.76M Buy
499,610
+5,700
+1% +$86.8K 0.23% 88
2016
Q1 		$7.63M Buy
493,910
+151,380
+44% +$2.05M 0.23% 80
2015
Q4 		$4.97M Buy
342,530
+6,370
+2% +$82.8K 0.16% 129
2015
Q3 		$4.2M Buy
336,160
+5,770
+2% +$72.9K 0.14% 140
2015
Q2 		$4.39M Sell
330,390
-50
-0% -$655 0.13% 145
2015
Q1 		$4.2M Buy
330,440
+6,020
+2% +$69K 0.13% 161
2014
Q4 		$3.26M Buy
324,420
+1,920
+0.6% +$17.2K 0.02% 732
2014
Q3 		$2.81M Sell
322,500
-1,500
-0.5% -$11.7K 0.02% 785
2014
Q2 		$2.33M Buy
+324,000
New +$2.17M 0.02% 883
2013
Q3 		– Sell
-6,280,810
Closed -$23.5M – 1756
2013
Q2 		$23.5M Buy
+6,280,810
New +$21.9M 0.26% 92

Other funds holding AVGO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mason Street Advisors's AVGO Position: Q1 2021 in Review

Mason Street Advisors sold out of Broadcom (AVGO) in Q1 2021, closing a stake of 558,000 shares — an estimated $24.4M sold.

Mason Street Advisors first reported a position in AVGO in Q2 2013 and held it in 28 quarters. The position peaked at $24.4M in Q4 2020. 1,692 funds tracked by Wall St. Rank hold AVGO as of Q1 2021.

  • Mason Street Advisors reported no remaining Broadcom position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 558,000 Broadcom shares in Q1 2021, an estimated $24.4M.
  • Mason Street Advisors first reported a position in Broadcom in Q2 2013 and held it in 28 quarters.
  • Mason Street Advisors's Broadcom position peaked at $24.4M in Q4 2020.
  • 1,692 funds tracked by Wall St. Rank held Broadcom as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.