CAPTRUST Financial Advisors
AUD

CAPTRUST Financial Advisors’s Audacy, Inc. AUD Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AUD Stock Details AUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,018
Closed -$1K – 4460
2022
Q2 		$1K Sell
1,018
-1,439
-59% -$2.88K ﹤0.01% 4821
2022
Q1 		$7K Sell
2,457
-2,714
-52% -$7.17K ﹤0.01% 4017
2021
Q4 		$13K Buy
5,171
+4,245
+458% +$13.1K ﹤0.01% 3584
2021
Q3 		$3K Sell
926
-305
-25% -$1.07K ﹤0.01% 4177
2021
Q2 		$5K Buy
1,231
+305
+33% +$1.4K ﹤0.01% 3892
2021
Q1 		$5K Sell
926
-1,074
-54% -$5.22K ﹤0.01% 3761
2020
Q4 		$5K Hold
2,000
– – ﹤0.01% 2882
2020
Q3 		$3K Hold
2,000
– – ﹤0.01% 2698
2020
Q2 		$3K Buy
+2,000
New +$2.83K ﹤0.01% 2542
2019
Q4 		– Sell
-1,000
Closed -$3K – 1925
2019
Q3 		$3K Sell
1,000
-157
-14% -$704 ﹤0.01% 1764
2019
Q2 		$7K Hold
1,157
– – ﹤0.01% 1596
2019
Q1 		$6K Sell
1,157
-127
-10% -$840 ﹤0.01% 1510
2018
Q4 		$7K Buy
1,284
+1,154
+888% +$7.68K ﹤0.01% 1294
2018
Q3 		$1K Buy
+130
New +$1.01K ﹤0.01% 1534

Other funds holding AUD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors's AUD Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Audacy, Inc. (AUD) in Q3 2022, closing a stake of 1,018 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in AUD in Q3 2018 and held it in 14 quarters. The position peaked at $13K in Q4 2021. 118 funds tracked by Wall St. Rank hold AUD as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Audacy, Inc. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,018 Audacy, Inc. shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Audacy, Inc. in Q3 2018 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's Audacy, Inc. position peaked at $13K in Q4 2021.
  • 118 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.