MCM
AVGO icon

MKP Capital Management’s Broadcom AVGO Stock Holding History

MKP 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
2020
Q4 		– Sell
-223,530
Closed -$8.14M – 65
2020
Q3 		$8.14M Buy
223,530
+108,150
+94% +$3.62M 2.14% 7
2020
Q2 		$3.64M Buy
+115,380
New +$3.23M 1.48% 15

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

MKP Capital Management's AVGO Position: Q4 2020 in Review

MKP Capital Management sold out of Broadcom (AVGO) in Q4 2020, closing a stake of 223,530 shares — an estimated $8.14M sold.

MKP Capital Management first reported a position in AVGO in Q2 2020 and held it in 2 quarters. The position peaked at $8.14M in Q3 2020. 1,635 funds tracked by Wall St. Rank hold AVGO as of Q4 2020.

  • MKP Capital Management reported no remaining Broadcom position as of Q4 2020 after selling out during the quarter.
  • MKP Capital Management sold 223,530 Broadcom shares in Q4 2020, an estimated $8.14M.
  • MKP Capital Management first reported a position in Broadcom in Q2 2020 and held it in 2 quarters.
  • MKP Capital Management's Broadcom position peaked at $8.14M in Q3 2020.
  • 1,635 funds tracked by Wall St. Rank held Broadcom as of Q4 2020.

Based on MKP Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.