T. Rowe Price Associates’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History

T. Rowe Price 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 Q1	–	Sell	-256	Closed	-$532K	–	3047
2021 Q4	$532K	Buy	+256	New	+$448K	﹤0.01%	2356
2020 Q2	–	Sell	-112,307	Closed	-$108M	–	2551
2020 Q1	$108M	Buy	112,307 +3,802	+4%	+$4.06M	0.02%	552
2019 Q4	$127M	Buy	+108,505	New	+$122M	0.02%	590

Other funds holding AVGOP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

T. Rowe Price Associates's AVGOP Position: Q1 2022 in Review

T. Rowe Price Associates sold out of Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A (AVGOP) in Q1 2022, closing a stake of 256 shares — an estimated $532K sold.

T. Rowe Price Associates first reported a position in AVGOP in Q4 2019 and held it in 3 quarters. The position peaked at $127M in Q4 2019. 99 funds tracked by Wall St. Rank hold AVGOP as of Q1 2022.

T. Rowe Price Associates reported no remaining Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position as of Q1 2022 after selling out during the quarter.
T. Rowe Price Associates sold 256 Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A shares in Q1 2022, an estimated $532K.
T. Rowe Price Associates first reported a position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q4 2019 and held it in 3 quarters.
T. Rowe Price Associates's Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position peaked at $127M in Q4 2019.
99 funds tracked by Wall St. Rank held Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A as of Q1 2022.

Based on T. Rowe Price Associates's 13F filing for Q1 2022, filed 16 May 2022.