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

ZWJ Investment Counsel’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	-4,629	Closed	-$6.96M	–	181
2022 Q2	$6.96M	Sell	4,629 -105	-2%	-$185K	0.41%	58
2022 Q1	$9.29M	Sell	4,734 -815	-15%	-$1.5M	0.49%	55
2021 Q4	$11.5M	Buy	+5,549	New	+$9.71M	0.59%	53
2020 Q2	–	Sell	-5,614	Closed	-$5.25M	–	198
2020 Q1	$5.25M	Buy	5,614 +50	+0.9%	+$53.4K	0.47%	51
2019 Q4	$6.55M	Buy	+5,564	New	+$6.26M	0.44%	57

Other funds holding AVGOP

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 $1.73B AUM 42.12% 1-Year Est. Return

TIP

Torray Investment Partners Bethesda, Maryland $741M AUM 26.16% 1-Year Est. Return

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 $421M AUM 14.71% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

ZWJ Investment Counsel's AVGOP Position: Q3 2022 in Review

ZWJ Investment Counsel sold out of Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A (AVGOP) in Q3 2022, closing a stake of 4,629 shares — an estimated $6.96M sold.

ZWJ Investment Counsel first reported a position in AVGOP in Q4 2019 and held it in 5 quarters. The position peaked at $11.5M in Q4 2021. 15 funds tracked by Wall St. Rank hold AVGOP as of Q3 2022.

ZWJ Investment Counsel reported no remaining Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position as of Q3 2022 after selling out during the quarter.
ZWJ Investment Counsel sold 4,629 Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A shares in Q3 2022, an estimated $6.96M.
ZWJ Investment Counsel first reported a position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q4 2019 and held it in 5 quarters.
ZWJ Investment Counsel's Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position peaked at $11.5M in Q4 2021.
15 funds tracked by Wall St. Rank held Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A as of Q3 2022.

Based on ZWJ Investment Counsel's 13F filing for Q3 2022, filed 19 Oct 2022.