Lincoln National Corp’s Audacy, Inc. AUD Stock Holding History

Lincoln National Corp’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 Q4	–	Sell	-44,064	Closed	-$17K	–	989
2022 Q3	$17K	Hold	44,064	–	–	﹤0.01%	866
2022 Q2	$42K	Hold	44,064	–	–	﹤0.01%	851
2022 Q1	$127K	Hold	44,064	–	–	﹤0.01%	885
2021 Q4	$113K	Hold	44,064	–	–	﹤0.01%	868
2021 Q3	$162K	Hold	44,064	–	–	﹤0.01%	831
2021 Q2	$190K	Hold	44,064	–	–	﹤0.01%	822
2021 Q1	$231K	Hold	44,064	–	–	0.01%	712
2020 Q4	$109K	Hold	44,064	–	–	﹤0.01%	728
2020 Q3	$71K	Buy	+44,064	New	+$65.9K	﹤0.01%	662

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

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

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HPCM

Hein Park Capital Management New York $61.3M AUM 14.47% 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

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

Lincoln National Corp's AUD Position: Q4 2022 in Review

Lincoln National Corp sold out of Audacy, Inc. (AUD) in Q4 2022, closing a stake of 44,064 shares — an estimated $17K sold.

Lincoln National Corp first reported a position in AUD in Q3 2020 and held it in 9 quarters. The position peaked at $231K in Q1 2021. 105 funds tracked by Wall St. Rank hold AUD as of Q4 2022.

Lincoln National Corp reported no remaining Audacy, Inc. position as of Q4 2022 after selling out during the quarter.
Lincoln National Corp sold 44,064 Audacy, Inc. shares in Q4 2022, an estimated $17K.
Lincoln National Corp first reported a position in Audacy, Inc. in Q3 2020 and held it in 9 quarters.
Lincoln National Corp's Audacy, Inc. position peaked at $231K in Q1 2021.
105 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2022.

Based on Lincoln National Corp's 13F filing for Q4 2022, filed 8 Feb 2023.