WAM
AVGOP

Weiss Asset Management’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History

Weiss Asset Management’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
-2,750
Closed -$4.18M – 782
2022
Q2 		$4.18M Sell
2,750
-63,250
-96% -$111M 0.1% 258
2022
Q1 		$130M Buy
66,000
+53,500
+428% +$98.7M 2.69% 1
2021
Q4 		$25.9M Buy
+12,500
New +$21.9M 0.56% 34

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

Weiss Asset Management's AVGOP Position: Q3 2022 in Review

Weiss Asset Management sold out of Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A (AVGOP) in Q3 2022, closing a stake of 2,750 shares — an estimated $4.18M sold.

Weiss Asset Management first reported a position in AVGOP in Q4 2021 and held it in 3 quarters. The position peaked at $130M in Q1 2022. 15 funds tracked by Wall St. Rank hold AVGOP as of Q3 2022.

  • Weiss Asset Management reported no remaining Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 2,750 Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A shares in Q3 2022, an estimated $4.18M.
  • Weiss Asset Management first reported a position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q4 2021 and held it in 3 quarters.
  • Weiss Asset Management's Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position peaked at $130M in Q1 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 Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.