Fifth Third Bancorp’s Audacy, Inc. AUD Stock Holding History

Fifth Third Bancorp’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
2021 Q1	–	Sell	-10,000	Closed	-$25K	–	2515
2020 Q4	$25K	Hold	10,000	–	–	﹤0.01%	1643
2020 Q3	$16K	Hold	10,000	–	–	﹤0.01%	1646
2020 Q2	$14K	Hold	10,000	–	–	﹤0.01%	1655
2020 Q1	$17K	Hold	10,000	–	–	﹤0.01%	1580
2019 Q4	$46K	Hold	10,000	–	–	﹤0.01%	1422
2019 Q3	$33K	Buy	10,000 +9,847	+6,436%	+$44.1K	﹤0.01%	1492
2019 Q2	$1K	Hold	153	–	–	﹤0.01%	2229
2019 Q1	$1K	Buy	153 +142	+1,291%	+$939	﹤0.01%	2121
2018 Q4	$0	Sell	11 -19,989	-100%	-$133K	﹤0.01%	2370
2018 Q3	$158K	Hold	20,000	–	–	﹤0.01%	963
2018 Q2	$151K	Buy	+20,000	New	+$170K	﹤0.01%	967
2018 Q1	–	Sell	-146	Closed	-$2K	–	2427
2017 Q4	$2K	Buy	+146	New	+$1.66K	﹤0.01%	2172
2017 Q1	–	Sell	-2,072	Closed	-$32K	–	2246
2016 Q4	$32K	Sell	2,072 -6	-0.3%	-$87	﹤0.01%	1488
2016 Q3	$27K	Hold	2,078	–	–	﹤0.01%	1533
2016 Q2	$28K	Hold	2,078	–	–	﹤0.01%	1474
2016 Q1	$22K	Hold	2,078	–	–	﹤0.01%	1594
2015 Q4	$23K	Hold	2,078	–	–	﹤0.01%	1637
2015 Q3	$21K	Hold	2,078	–	–	﹤0.01%	1722
2015 Q2	$24K	Hold	2,078	–	–	﹤0.01%	1727
2015 Q1	$25K	Hold	2,078	–	–	﹤0.01%	1669
2014 Q4	$25K	Hold	2,078	–	–	﹤0.01%	1653
2014 Q3	$17K	Hold	2,078	–	–	﹤0.01%	1828
2014 Q2	$22K	Hold	2,078	–	–	﹤0.01%	1776
2014 Q1	$21K	Hold	2,078	–	–	﹤0.01%	1775
2013 Q4	$22K	Hold	2,078	–	–	﹤0.01%	1636
2013 Q3	$18K	Hold	2,078	–	–	﹤0.01%	1711
2013 Q2	$20K	Buy	+2,078	New	+$18.2K	﹤0.01%	1602

Other funds holding AUD

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fifth Third Bancorp's AUD Position: Q1 2021 in Review

Fifth Third Bancorp sold out of Audacy, Inc. (AUD) in Q1 2021, closing a stake of 10,000 shares — an estimated $25K sold.

Fifth Third Bancorp first reported a position in AUD in Q2 2013 and held it in 27 quarters. The position peaked at $158K in Q3 2018. 140 funds tracked by Wall St. Rank hold AUD as of Q1 2021.

Fifth Third Bancorp reported no remaining Audacy, Inc. position as of Q1 2021 after selling out during the quarter.
Fifth Third Bancorp sold 10,000 Audacy, Inc. shares in Q1 2021, an estimated $25K.
Fifth Third Bancorp first reported a position in Audacy, Inc. in Q2 2013 and held it in 27 quarters.
Fifth Third Bancorp's Audacy, Inc. position peaked at $158K in Q3 2018.
140 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2021.

Based on Fifth Third Bancorp's 13F filing for Q1 2021, filed 7 May 2021.