SG Americas Securities
AVGOP

SG Americas Securities’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History

SG Americas Securities’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
-78,554
Closed -$118M – 3683
2022
Q2 		$118M Buy
78,554
+31,265
+66% +$55.1M 1.26% 11
2022
Q1 		$92.8M Sell
47,289
-550
-1% -$1.01M 0.68% 23
2021
Q4 		$99.3M Buy
+47,839
New +$83.7M 0.54% 29
2020
Q2 		– Sell
-6,424
Closed -$6M – 3915
2020
Q1 		$6M Buy
+6,424
New +$6.86M 0.06% 319

Other funds holding AVGOP

Barclays
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
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
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

SG Americas Securities's AVGOP Position: Q3 2022 in Review

SG Americas Securities sold out of Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A (AVGOP) in Q3 2022, closing a stake of 78,554 shares — an estimated $118M sold.

SG Americas Securities first reported a position in AVGOP in Q1 2020 and held it in 4 quarters. The position peaked at $118M in Q2 2022. 15 funds tracked by Wall St. Rank hold AVGOP as of Q3 2022.

  • SG Americas Securities reported no remaining Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position as of Q3 2022 after selling out during the quarter.
  • SG Americas Securities sold 78,554 Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A shares in Q3 2022, an estimated $118M.
  • SG Americas Securities first reported a position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q1 2020 and held it in 4 quarters.
  • SG Americas Securities's Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position peaked at $118M in Q2 2022.
  • 15 funds tracked by Wall St. Rank held Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A as of Q3 2022.

Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.