Bank of New York Mellon’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-431,699
| Closed | -$58.1K | – | 4519 |
|
|
2023
Q1 | $58.1K | Hold |
431,699
| – | – | ﹤0.01% | 4171 |
|
|
2022
Q4 | $97.2K | Hold |
431,699
| – | – | ﹤0.01% | 4121 |
|
|
2022
Q3 | $167K | Buy |
431,699
+31,259
| +8% | +$18.9K | ﹤0.01% | 4081 |
|
|
2022
Q2 | $378K | Sell |
400,440
-57,583
| -13% | -$115K | ﹤0.01% | 3762 |
|
|
2022
Q1 | $1.32M | Buy |
458,023
+16,324
| +4% | +$43.1K | ﹤0.01% | 3142 |
|
|
2021
Q4 | $1.14M | Sell |
441,699
-16,778
| -4% | -$51.7K | ﹤0.01% | 3312 |
|
|
2021
Q3 | $1.69M | Buy |
458,477
+38,884
| +9% | +$136K | ﹤0.01% | 3091 |
|
|
2021
Q2 | $1.81M | Sell |
419,593
-10,119
| -2% | -$46.5K | ﹤0.01% | 3057 |
|
|
2021
Q1 | $2.26M | Sell |
429,712
-2,117
| -0.5% | -$10.3K | ﹤0.01% | 2863 |
|
|
2020
Q4 | $1.07M | Sell |
431,829
-287,724
| -40% | -$588K | ﹤0.01% | 3225 |
|
|
2020
Q3 | $1.16M | Sell |
719,553
-22,037
| -3% | -$33K | ﹤0.01% | 3034 |
|
|
2020
Q2 | $1.02M | Sell |
741,590
-394,621
| -35% | -$558K | ﹤0.01% | 3103 |
|
|
2020
Q1 | $1.94M | Sell |
1,136,211
-125,373
| -10% | -$456K | ﹤0.01% | 2557 |
|
|
2019
Q4 | $5.85M | Sell |
1,261,584
-572,469
| -31% | -$2.39M | ﹤0.01% | 2255 |
|
|
2019
Q3 | $6.13M | Sell |
1,834,053
-39,369
| -2% | -$177K | ﹤0.01% | 2178 |
|
|
2019
Q2 | $10.9M | Sell |
1,873,422
-5,484
| -0.3% | -$33.7K | ﹤0.01% | 1919 |
|
|
2019
Q1 | $9.86M | Buy |
1,878,906
+66,526
| +4% | +$440K | ﹤0.01% | 1983 |
|
|
2018
Q4 | $10.3M | Buy |
1,812,380
+452,286
| +33% | +$3.01M | ﹤0.01% | 1875 |
|
|
2018
Q3 | $10.7M | Buy |
1,360,094
+23,012
| +2% | +$178K | ﹤0.01% | 1989 |
|
|
2018
Q2 | $10.1M | Buy |
1,337,082
+53,811
| +4% | +$456K | ﹤0.01% | 2015 |
|
|
2018
Q1 | $12.4M | Buy |
1,283,271
+2,225
| +0.2% | +$23.1K | ﹤0.01% | 1874 |
|
|
2017
Q4 | $13.8M | Buy |
1,281,046
+958,638
| +297% | +$10.9M | ﹤0.01% | 1818 |
|
|
2017
Q3 | $3.69M | Buy |
322,408
+3,181
| +1% | +$32.5K | ﹤0.01% | 2488 |
|
|
2017
Q2 | $3.31M | Sell |
319,227
-284
| -0.1% | -$3.2K | ﹤0.01% | 2545 |
|
|
2017
Q1 | $4.57M | Buy |
319,511
+13,838
| +5% | +$205K | ﹤0.01% | 2376 |
|
|
2016
Q4 | $4.68M | Buy |
305,673
+86,689
| +40% | +$1.25M | ﹤0.01% | 2351 |
|
|
2016
Q3 | $2.83M | Sell |
218,984
-3,634
| -2% | -$49.9K | ﹤0.01% | 2550 |
|
|
2016
Q2 | $3.02M | Sell |
222,618
-198
| -0.1% | -$2.39K | ﹤0.01% | 2485 |
|
|
2016
Q1 | $2.36M | Buy |
222,816
+3,387
| +2% | +$36K | ﹤0.01% | 2565 |
|
|
2015
Q4 | $2.46M | Sell |
219,429
-3,078
| -1% | -$34.5K | ﹤0.01% | 2591 |
|
|
2015
Q3 | $2.26M | Sell |
222,507
-27,072
| -11% | -$287K | ﹤0.01% | 2661 |
|
|
2015
Q2 | $2.85M | Buy |
249,579
+2,696
| +1% | +$32.4K | ﹤0.01% | 2690 |
|
|
2015
Q1 | $3M | Sell |
246,883
-3,710
| -1% | -$44.3K | ﹤0.01% | 2604 |
|
|
2014
Q4 | $3.05M | Sell |
250,593
-11,948
| -5% | -$121K | ﹤0.01% | 2581 |
|
|
2014
Q3 | $2.11M | Sell |
262,541
-10,768
| -4% | -$105K | ﹤0.01% | 2837 |
|
|
2014
Q2 | $2.93M | Sell |
273,309
-3,938
| -1% | -$41.2K | ﹤0.01% | 2664 |
|
|
2014
Q1 | $2.79M | Sell |
277,247
-13,222
| -5% | -$133K | ﹤0.01% | 2654 |
|
|
2013
Q4 | $3.05M | Buy |
290,469
+17,967
| +7% | +$170K | ﹤0.01% | 2610 |
|
|
2013
Q3 | $2.39M | Buy |
272,502
+4,896
| +2% | +$45.5K | ﹤0.01% | 2732 |
|
|
2013
Q2 | $2.53M | Buy |
+267,606
| New | +$2.34M | ﹤0.01% | 2640 |
|
Other funds holding AUD
Bank of New York Mellon's AUD Position: Q2 2023 in Review
Bank of New York Mellon sold out of Audacy, Inc. (AUD) in Q2 2023, closing a stake of 431,699 shares — an estimated $58.1K sold.
Bank of New York Mellon first reported a position in AUD in Q2 2013 and held it in 40 quarters. The position peaked at $13.8M in Q4 2017. 3 funds tracked by Wall St. Rank hold AUD as of Q2 2023.
- Bank of New York Mellon reported no remaining Audacy, Inc. position as of Q2 2023 after selling out during the quarter.
- Bank of New York Mellon sold 431,699 Audacy, Inc. shares in Q2 2023, an estimated $58.1K.
- Bank of New York Mellon first reported a position in Audacy, Inc. in Q2 2013 and held it in 40 quarters.
- Bank of New York Mellon's Audacy, Inc. position peaked at $13.8M in Q4 2017.
- 3 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2023.
Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.