Northern Trust
AVGOP

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

Northern Trust’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
2020
Q2 		– Sell
-547
Closed -$511K – 4323
2020
Q1 		$511K Buy
+547
New +$584K ﹤0.01% 3442

Other funds holding AVGOP

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Northern Trust's AVGOP Position: Q2 2020 in Review

Northern Trust sold out of Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A (AVGOP) in Q2 2020, closing a stake of 547 shares — an estimated $511K sold.

Northern Trust first reported a position in AVGOP in Q1 2020 and held it in 1 quarter. The position peaked at $511K in Q1 2020. 20 funds tracked by Wall St. Rank hold AVGOP as of Q2 2020.

  • Northern Trust reported no remaining Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
  • Northern Trust sold 547 Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $511K.
  • Northern Trust first reported a position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q1 2020 and held it in 1 quarter.
  • Northern Trust's Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position peaked at $511K 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 Northern Trust's 13F filing for Q2 2020, filed 14 Aug 2020.