Covington Capital Management’s Audacy, Inc. AUD Stock Holding History

Covington Capital Management’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	$1K	Hold	2,000	–	–	﹤0.01%	1179
2022 Q2	$2K	Hold	2,000	–	–	﹤0.01%	1016
2022 Q1	$6K	Hold	2,000	–	–	﹤0.01%	926
2021 Q4	$5K	Hold	2,000	–	–	﹤0.01%	880
2021 Q3	$7K	Hold	2,000	–	–	﹤0.01%	865
2021 Q2	$9K	Hold	2,000	–	–	﹤0.01%	793
2021 Q1	$11K	Buy	+2,000	New	+$9.72K	﹤0.01%	683
2019 Q1	–	Sell	-17,680	Closed	-$101K	–	765
2018 Q4	$101K	Buy	+17,680	New	+$118K	0.01%	326

Other funds holding AUD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Covington Capital Management's AUD Position: Q3 2022 in Review

Covington Capital Management held its Audacy, Inc. (AUD) position steady in Q3 2022 at 2,000 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

Covington Capital Management first reported a position in AUD in Q4 2018 and has held it in 8 quarters since. The position peaked at $101K in Q4 2018. 118 funds tracked by Wall St. Rank hold AUD as of Q3 2022.

Covington Capital Management held 2,000 shares of Audacy, Inc. worth $1K as of Q3 2022.
Covington Capital Management left its Audacy, Inc. share count unchanged in Q3 2022.
Audacy, Inc. made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1179 holding.
Covington Capital Management first reported a position in Audacy, Inc. in Q4 2018 and has held it in 8 quarters since.
Covington Capital Management's Audacy, Inc. position peaked at $101K in Q4 2018.
118 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.