Peapack-Gladstone Financial Corp’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History

Peapack-Gladstone Financial Corp’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	-730	Closed	-$1.03M	–	717
2022 Q3	$1.03M	Hold	730	–	–	0.02%	367
2022 Q2	$1.1M	Sell	730 -15	-2%	-$26.4K	0.03%	344
2022 Q1	$1.48M	Hold	745	–	–	0.03%	325
2021 Q4	$1.55M	Buy	+745	New	+$1.3M	0.03%	319

Peapack-Gladstone Financial Corp's AVGOP Position: Q4 2022 in Review

Peapack-Gladstone Financial Corp sold out of Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A (AVGOP) in Q4 2022, closing a stake of 730 shares — an estimated $1.03M sold.

Peapack-Gladstone Financial Corp first reported a position in AVGOP in Q4 2021 and held it in 4 quarters. The position peaked at $1.55M in Q4 2021. 0 funds tracked by Wall St. Rank hold AVGOP as of Q4 2022.

Peapack-Gladstone Financial Corp reported no remaining Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position as of Q4 2022 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 730 Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A shares in Q4 2022, an estimated $1.03M.
Peapack-Gladstone Financial Corp first reported a position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q4 2021 and held it in 4 quarters.
Peapack-Gladstone Financial Corp's Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position peaked at $1.55M 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 Peapack-Gladstone Financial Corp's 13F filing for Q4 2022, filed 14 Feb 2023.