HSBC Holdings
AVGOP

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

HSBC Holdings’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
-79,000
Closed -$121M – 3399
2022
Q2 		$121M Buy
79,000
+31,750
+67% +$55.9M 0.17% 100
2022
Q1 		$93.6M Buy
47,250
+11,000
+30% +$20.3M 0.11% 152
2021
Q4 		$60.3M Buy
+36,250
New +$63.5M 0.06% 332

Other funds holding AVGOP

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

HSBC Holdings's AVGOP Position: Q3 2022 in Review

HSBC Holdings sold out of Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A (AVGOP) in Q3 2022, closing a stake of 79,000 shares — an estimated $121M sold.

HSBC Holdings first reported a position in AVGOP in Q4 2021 and held it in 3 quarters. The position peaked at $121M in Q2 2022. 15 funds tracked by Wall St. Rank hold AVGOP as of Q3 2022.

  • HSBC Holdings reported no remaining Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position as of Q3 2022 after selling out during the quarter.
  • HSBC Holdings sold 79,000 Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A shares in Q3 2022, an estimated $121M.
  • HSBC Holdings first reported a position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q4 2021 and held it in 3 quarters.
  • HSBC Holdings's Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position peaked at $121M in Q2 2022.
  • 15 funds tracked by Wall St. Rank held Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A as of Q3 2022.

Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.