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

Federated Hermes’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 Q3	–	Sell	-2,299	Closed	-$3.46M	–	2291
2022 Q2	$3.46M	Sell	2,299 -1,201	-34%	-$2.12M	0.01%	782
2022 Q1	$6.87M	Sell	3,500 -1,200	-26%	-$2.21M	0.02%	704
2021 Q4	$9.75M	Buy	+4,700	New	+$8.23M	0.02%	653
2020 Q2	–	Sell	-3,700	Closed	-$3.46M	–	2419
2020 Q1	$3.46M	Hold	3,700	–	–	0.01%	726
2019 Q4	$4.36M	Buy	+3,700	New	+$4.16M	0.01%	811

Other funds holding AVGOP

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return

TIP

Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

P8IP

Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Federated Hermes's AVGOP Position: Q3 2022 in Review

Federated Hermes sold out of Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A (AVGOP) in Q3 2022, closing a stake of 2,299 shares — an estimated $3.46M sold.

Federated Hermes first reported a position in AVGOP in Q4 2019 and held it in 5 quarters. The position peaked at $9.75M in Q4 2021. 15 funds tracked by Wall St. Rank hold AVGOP as of Q3 2022.

Federated Hermes reported no remaining Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position as of Q3 2022 after selling out during the quarter.
Federated Hermes sold 2,299 Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A shares in Q3 2022, an estimated $3.46M.
Federated Hermes first reported a position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q4 2019 and held it in 5 quarters.
Federated Hermes's Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position peaked at $9.75M in Q4 2021.
15 funds tracked by Wall St. Rank held Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A as of Q3 2022.

Based on Federated Hermes's 13F filing for Q3 2022, filed 14 Nov 2022.