Brown Brothers Harriman & Co’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 |
-1,000
| Closed | -$135 | – | 1358 |
|
|
2023
Q1 | $135 | Hold |
1,000
| – | – | ﹤0.01% | 1235 |
|
|
2022
Q4 | $225 | Hold |
1,000
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 1607 |
|
|
2022
Q2 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q4 | $3 | Hold |
1,000
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q3 | $4 | Hold |
1,000
| – | – | ﹤0.01% | 1027 |
|
|
2021
Q2 | $4 | Buy |
+1,000
| New | +$4.59K | ﹤0.01% | 1018 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$2K | – | 1273 |
|
|
2020
Q4 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 910 |
|
|
2020
Q2 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 960 |
|
|
2020
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 958 |
|
|
2019
Q4 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 985 |
|
|
2019
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 1058 |
|
|
2019
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 878 |
|
|
2019
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 908 |
|
|
2018
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 773 |
|
|
2018
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 709 |
|
|
2018
Q2 | $8K | Buy |
+1,000
| New | +$8.48K | ﹤0.01% | 698 |
|
|
2018
Q1 | – | Sell |
-244
| Closed | -$3K | – | 1187 |
|
|
2017
Q4 | $3K | Buy |
+244
| New | +$2.77K | ﹤0.01% | 990 |
|
Other funds holding AUD
Brown Brothers Harriman & Co's AUD Position: Q2 2023 in Review
Brown Brothers Harriman & Co sold out of Audacy, Inc. (AUD) in Q2 2023, closing a stake of 1,000 shares — an estimated $135 sold.
Brown Brothers Harriman & Co first reported a position in AUD in Q4 2017 and held it in 20 quarters. The position peaked at $8K in Q3 2018. 3 funds tracked by Wall St. Rank hold AUD as of Q2 2023.
- Brown Brothers Harriman & Co reported no remaining Audacy, Inc. position as of Q2 2023 after selling out during the quarter.
- Brown Brothers Harriman & Co sold 1,000 Audacy, Inc. shares in Q2 2023, an estimated $135.
- Brown Brothers Harriman & Co first reported a position in Audacy, Inc. in Q4 2017 and held it in 20 quarters.
- Brown Brothers Harriman & Co's Audacy, Inc. position peaked at $8K in Q3 2018.
- 3 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2023.
Based on Brown Brothers Harriman & Co's 13F filing for Q2 2023, filed 7 Aug 2023.