Loomis, Sayles & Company’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-135,942
Closed -$32.2M 756
2020
Q1
$32.2M Buy
135,942
+133,654
+5,842% +$143M 0.07% 106
2019
Q4
$723K Buy
+2,288
New +$2.57M ﹤0.01% 484

Other funds holding AVGOP

Loomis, Sayles & Company's AVGOP Position: Q2 2020 in Review

Loomis, Sayles & Company sold out of Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A (AVGOP) in Q2 2020, closing a stake of 135,942 shares — an estimated $32.2M sold.

Loomis, Sayles & Company first reported a position in AVGOP in Q4 2019 and held it in 2 quarters. The position peaked at $32.2M in Q1 2020. 20 funds tracked by Wall St. Rank hold AVGOP as of Q2 2020.

  • Loomis, Sayles & Company reported no remaining Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
  • Loomis, Sayles & Company sold 135,942 Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $32.2M.
  • Loomis, Sayles & Company first reported a position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q4 2019 and held it in 2 quarters.
  • Loomis, Sayles & Company's Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position peaked at $32.2M in Q1 2020.
  • 20 funds tracked by Wall St. Rank held Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on Loomis, Sayles & Company's 13F filing for Q2 2020, filed 14 Aug 2020.