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

Canada Life’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	-775	Closed	-$1.09M	–	2422
2022 Q3	$1.09M	Sell	775 -490	-39%	-$781K	﹤0.01%	1452
2022 Q2	$1.92M	Buy	1,265 +570	+82%	+$1M	0.01%	1168
2022 Q1	$1.36M	Sell	695 -570	-45%	-$1.05M	﹤0.01%	1405
2021 Q4	$2.62M	Buy	+1,265	New	+$2.21M	0.01%	1051
2020 Q3	–	Sell	-815	Closed	-$908K	–	2730
2020 Q2	$908K	Hold	815	–	–	﹤0.01%	1486
2020 Q1	$769K	Hold	815	–	–	﹤0.01%	1426
2019 Q4	$946K	Buy	+815	New	+$917K	﹤0.01%	1521

Canada Life's AVGOP Position: Q4 2022 in Review

Canada Life sold out of Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A (AVGOP) in Q4 2022, closing a stake of 775 shares — an estimated $1.09M sold.

Canada Life first reported a position in AVGOP in Q4 2019 and held it in 7 quarters. The position peaked at $2.62M in Q4 2021. 0 funds tracked by Wall St. Rank hold AVGOP as of Q4 2022.

Canada Life reported no remaining Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position as of Q4 2022 after selling out during the quarter.
Canada Life sold 775 Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A shares in Q4 2022, an estimated $1.09M.
Canada Life first reported a position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q4 2019 and held it in 7 quarters.
Canada Life's Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position peaked at $2.62M in Q4 2021.
0 funds tracked by Wall St. Rank held Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A as of Q4 2022.

Based on Canada Life's 13F filing for Q4 2022, filed 10 Feb 2023.