AE Wealth Management’s Clear Channel Outdoor Holdings CCO Stock Holding History

AE Wealth Management’s Portfolio CCO Stock Details CCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,007	Closed	-$19.1K	–	1278
2023 Q4	$19.1K	Sell	10,007 -15	-0.1%	-$21	﹤0.01%	2015
2023 Q3	$15.8K	Buy	10,022 +15	+0.1%	+$23	﹤0.01%	1918
2023 Q2	$13.7K	Hold	10,007	–	–	﹤0.01%	1874
2023 Q1	$12K	Hold	10,007	–	–	﹤0.01%	1854
2022 Q4	$10.5K	Hold	10,007	–	–	﹤0.01%	1797
2022 Q3	$14K	Hold	10,007	–	–	﹤0.01%	1719
2022 Q2	$11K	Hold	10,007	–	–	﹤0.01%	1705
2022 Q1	$35K	Sell	10,007 -3,300	-25%	-$11.2K	﹤0.01%	1644
2021 Q4	$44K	Buy	13,307 +307	+2%	+$956	﹤0.01%	1665
2021 Q3	$35K	Hold	13,000	–	–	﹤0.01%	1582
2021 Q2	$34K	Buy	+13,000	New	+$31.2K	﹤0.01%	1550

Other funds holding CCO

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AE Wealth Management's CCO Position: Q1 2024 in Review

AE Wealth Management sold out of Clear Channel Outdoor Holdings (CCO) in Q1 2024, closing a stake of 10,007 shares — an estimated $19.1K sold.

AE Wealth Management first reported a position in CCO in Q2 2021 and held it in 11 quarters. The position peaked at $44K in Q4 2021. 150 funds tracked by Wall St. Rank hold CCO as of Q1 2024.

AE Wealth Management reported no remaining Clear Channel Outdoor Holdings position as of Q1 2024 after selling out during the quarter.
AE Wealth Management sold 10,007 Clear Channel Outdoor Holdings shares in Q1 2024, an estimated $19.1K.
AE Wealth Management first reported a position in Clear Channel Outdoor Holdings in Q2 2021 and held it in 11 quarters.
AE Wealth Management's Clear Channel Outdoor Holdings position peaked at $44K in Q4 2021.
150 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.