CFG
AUD

Citizens Financial Group’s Audacy, Inc. AUD Stock Holding History

Citizens Financial Group’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
2020
Q2 		– Sell
-1,526
Closed -$3K – 1225
2020
Q1 		$3K Buy
1,526
+1,304
+587% +$4.74K ﹤0.01% 974
2019
Q4 		$1K Hold
222
– – ﹤0.01% 1018
2019
Q3 		$1K Buy
222
+58
+35% +$260 ﹤0.01% 844
2019
Q2 		$1K Buy
164
+11
+7% +$68 ﹤0.01% 801
2019
Q1 		$1K Buy
+153
New +$1.01K ﹤0.01% 738

Other funds holding AUD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citizens Financial Group's AUD Position: Q2 2020 in Review

Citizens Financial Group sold out of Audacy, Inc. (AUD) in Q2 2020, closing a stake of 1,526 shares — an estimated $3K sold.

Citizens Financial Group first reported a position in AUD in Q1 2019 and held it in 5 quarters. The position peaked at $3K in Q1 2020. 146 funds tracked by Wall St. Rank hold AUD as of Q2 2020.

  • Citizens Financial Group reported no remaining Audacy, Inc. position as of Q2 2020 after selling out during the quarter.
  • Citizens Financial Group sold 1,526 Audacy, Inc. shares in Q2 2020, an estimated $3K.
  • Citizens Financial Group first reported a position in Audacy, Inc. in Q1 2019 and held it in 5 quarters.
  • Citizens Financial Group's Audacy, Inc. position peaked at $3K in Q1 2020.
  • 146 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2020.

Based on Citizens Financial Group's 13F filing for Q2 2020, filed 12 Aug 2020.