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

Barclays’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 Q4	–	Sell	-2,571	Closed	-$3.56M	–	5625
2022 Q3	$3.56M	Sell	2,571 -12,904	-83%	-$20.6M	﹤0.01%	1372
2022 Q2	$23.3M	Buy	15,475 +9,806	+173%	+$17.3M	0.01%	655
2022 Q1	$11.1M	Buy	+5,669	New	+$10.5M	0.01%	867

Barclays's AVGOP Position: Q4 2022 in Review

Barclays sold out of Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A (AVGOP) in Q4 2022, closing a stake of 2,571 shares — an estimated $3.56M sold.

Barclays first reported a position in AVGOP in Q1 2022 and held it in 3 quarters. The position peaked at $23.3M in Q2 2022. 0 funds tracked by Wall St. Rank hold AVGOP as of Q4 2022.

Barclays reported no remaining Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position as of Q4 2022 after selling out during the quarter.
Barclays sold 2,571 Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A shares in Q4 2022, an estimated $3.56M.
Barclays first reported a position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q1 2022 and held it in 3 quarters.
Barclays's Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position peaked at $23.3M in Q2 2022.
0 funds tracked by Wall St. Rank held Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.