Torray Investment Partners’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History

Torray Investment Partners’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	-928	Closed	-$1.3M	–	110
2022 Q3	$1.3M	Sell	928 -724	-44%	-$1.15M	0.26%	74
2022 Q2	$2.48M	Sell	1,652 -2	-0.1%	-$3.52K	0.47%	60
2022 Q1	$3.25M	Buy	1,654 +79	+5%	+$146K	0.52%	56
2021 Q4	$3.27M	Buy	+1,575	New	+$2.76M	0.48%	53

Torray Investment Partners's AVGOP Position: Q4 2022 in Review

Torray Investment Partners sold out of Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A (AVGOP) in Q4 2022, closing a stake of 928 shares — an estimated $1.3M sold.

Torray Investment Partners first reported a position in AVGOP in Q4 2021 and held it in 4 quarters. The position peaked at $3.27M in Q4 2021. 0 funds tracked by Wall St. Rank hold AVGOP as of Q4 2022.

Torray Investment Partners reported no remaining Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position as of Q4 2022 after selling out during the quarter.
Torray Investment Partners sold 928 Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A shares in Q4 2022, an estimated $1.3M.
Torray Investment Partners first reported a position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q4 2021 and held it in 4 quarters.
Torray Investment Partners's Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position peaked at $3.27M 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 Torray Investment Partners's 13F filing for Q4 2022, filed 8 Feb 2023.