Rockefeller Capital Management’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
2022
Q4
Sell
-8
Closed -$11K 4429
2022
Q3
$11K Hold
8
﹤0.01% 3064
2022
Q2
$12K Sell
8
-9
-53% -$15.9K ﹤0.01% 3047
2022
Q1
$33K Buy
17
+8
+89% +$14.8K ﹤0.01% 2507
2021
Q4
$18K Buy
+9
New +$15.8K ﹤0.01% 2701

Rockefeller Capital Management's AVGOP Position: Q4 2022 in Review

Rockefeller Capital Management sold out of Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A (AVGOP) in Q4 2022, closing a stake of 8 shares — an estimated $11K sold.

Rockefeller Capital Management first reported a position in AVGOP in Q4 2021 and held it in 4 quarters. The position peaked at $33K in Q1 2022. 0 funds tracked by Wall St. Rank hold AVGOP as of Q4 2022.

  • Rockefeller Capital Management reported no remaining Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position as of Q4 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 8 Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A shares in Q4 2022, an estimated $11K.
  • Rockefeller Capital Management first reported a position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q4 2021 and held it in 4 quarters.
  • Rockefeller Capital Management's Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position peaked at $33K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.