MHS
AUUD

M Holdings Securities’s Auddia AUUD Stock Holding History

M Holdings Securities’s Portfolio AUUD Stock Details AUUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10
Closed -$14K – 207
2023
Q2 		$14K Hold
10
– – ﹤0.01% 203
2023
Q1 		$24K Hold
10
– – ﹤0.01% 460
2022
Q4 		$32K Hold
10
– – ﹤0.01% 443
2022
Q3 		$45K Hold
10
– – 0.01% 427
2022
Q2 		$29K Sell
10
-10
-50% -$47.7K ﹤0.01% 433
2022
Q1 		$133K Buy
+20
New +$116K 0.01% 490

Other funds holding AUUD

AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

M Holdings Securities's AUUD Position: Q3 2023 in Review

M Holdings Securities sold out of Auddia (AUUD) in Q3 2023, closing a stake of 10 shares — an estimated $14K sold.

M Holdings Securities first reported a position in AUUD in Q1 2022 and held it in 6 quarters. The position peaked at $133K in Q1 2022. 12 funds tracked by Wall St. Rank hold AUUD as of Q3 2023.

  • M Holdings Securities reported no remaining Auddia position as of Q3 2023 after selling out during the quarter.
  • M Holdings Securities sold 10 Auddia shares in Q3 2023, an estimated $14K.
  • M Holdings Securities first reported a position in Auddia in Q1 2022 and held it in 6 quarters.
  • M Holdings Securities's Auddia position peaked at $133K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Auddia as of Q3 2023.

Based on M Holdings Securities's 13F filing for Q3 2023, filed 14 Feb 2024.