Ameriprise’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History

Ameriprise’s Portfolio AVGOP Stock Details AVGOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-332	Closed	-$651K	–	4035
2022 Q1	$651K	Hold	332	–	–	﹤0.01%	3389
2021 Q4	$690K	Buy	+332	New	+$581K	﹤0.01%	3412
2020 Q2	–	Sell	-101,721	Closed	-$97.9M	–	3756
2020 Q1	$97.9M	Sell	101,721 -68,327	-40%	-$72.9M	0.05%	337
2019 Q4	$199M	Buy	+170,048	New	+$191M	0.08%	246

Other funds holding AVGOP

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ameriprise's AVGOP Position: Q2 2022 in Review

Ameriprise sold out of Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A (AVGOP) in Q2 2022, closing a stake of 332 shares — an estimated $651K sold.

Ameriprise first reported a position in AVGOP in Q4 2019 and held it in 4 quarters. The position peaked at $199M in Q4 2019. 99 funds tracked by Wall St. Rank hold AVGOP as of Q2 2022.

Ameriprise reported no remaining Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position as of Q2 2022 after selling out during the quarter.
Ameriprise sold 332 Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A shares in Q2 2022, an estimated $651K.
Ameriprise first reported a position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q4 2019 and held it in 4 quarters.
Ameriprise's Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position peaked at $199M in Q4 2019.
99 funds tracked by Wall St. Rank held Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A as of Q2 2022.

Based on Ameriprise's 13F filing for Q2 2022, filed 15 Aug 2022.