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

Pinnacle Associates’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	-1,042	Closed	-$1.57M	–	775
2022 Q2	$1.57M	Sell	1,042 -135	-11%	-$238K	0.03%	336
2022 Q1	$2.31M	Sell	1,177 -15	-1%	-$27.7K	0.04%	321
2021 Q4	$2.47M	Buy	+1,192	New	+$2.09M	0.04%	318
2020 Q2	–	Sell	-1,655	Closed	-$1.55M	–	711
2020 Q1	$1.55M	Buy	1,655 +135	+9%	+$144K	0.05%	287
2019 Q4	$1.79M	Buy	+1,520	New	+$1.71M	0.04%	322

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

Pinnacle Associates's AVGOP Position: Q3 2022 in Review

Pinnacle Associates sold out of Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A (AVGOP) in Q3 2022, closing a stake of 1,042 shares — an estimated $1.57M sold.

Pinnacle Associates first reported a position in AVGOP in Q4 2019 and held it in 5 quarters. The position peaked at $2.47M in Q4 2021. 15 funds tracked by Wall St. Rank hold AVGOP as of Q3 2022.

Pinnacle Associates reported no remaining Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position as of Q3 2022 after selling out during the quarter.
Pinnacle Associates sold 1,042 Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A shares in Q3 2022, an estimated $1.57M.
Pinnacle Associates first reported a position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q4 2019 and held it in 5 quarters.
Pinnacle Associates's Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position peaked at $2.47M 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 Pinnacle Associates's 13F filing for Q3 2022, filed 1 Nov 2022.