Principal Financial Group’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,424
| Closed | -$1.54K | – | 2550 |
|
|
2023
Q1 | $1.54K | Hold |
11,424
| – | – | ﹤0.01% | 2463 |
|
|
2022
Q4 | $2.57K | Sell |
11,424
-1,297
| -10% | -$408 | ﹤0.01% | 2434 |
|
|
2022
Q3 | $5K | Buy |
+12,721
| New | +$7.68K | ﹤0.01% | 2490 |
|
|
2022
Q1 | – | Sell |
-10,466
| Closed | -$27K | – | 2613 |
|
|
2021
Q4 | $27K | Sell |
10,466
-147,068
| -93% | -$453K | ﹤0.01% | 2504 |
|
|
2021
Q3 | $579K | Sell |
157,534
-4,586
| -3% | -$16.1K | ﹤0.01% | 2140 |
|
|
2021
Q2 | $699K | Buy |
162,120
+98,829
| +156% | +$454K | ﹤0.01% | 2131 |
|
|
2021
Q1 | $333K | Buy |
63,291
+15,350
| +32% | +$74.6K | ﹤0.01% | 2251 |
|
|
2020
Q4 | $118K | Buy |
47,941
+3,067
| +7% | +$6.26K | ﹤0.01% | 2352 |
|
|
2020
Q3 | $72K | Buy |
44,874
+7,922
| +21% | +$11.9K | ﹤0.01% | 2282 |
|
|
2020
Q2 | $51K | Buy |
36,952
+23,934
| +184% | +$33.9K | ﹤0.01% | 2285 |
|
|
2020
Q1 | $22K | Buy |
+13,018
| New | +$47.3K | ﹤0.01% | 2179 |
|
|
2019
Q4 | – | Sell |
-12,269
| Closed | -$41K | – | 2300 |
|
|
2019
Q3 | $41K | Sell |
12,269
-757,867
| -98% | -$3.4M | ﹤0.01% | 2218 |
|
|
2019
Q2 | $4.47M | Sell |
770,136
-4,279,380
| -85% | -$26.3M | ﹤0.01% | 1564 |
|
|
2019
Q1 | $26.5M | Buy |
5,049,516
+289,503
| +6% | +$1.92M | 0.02% | 599 |
|
|
2018
Q4 | $27.2M | Sell |
4,760,013
-375,044
| -7% | -$2.5M | 0.03% | 546 |
|
|
2018
Q3 | $40.6M | Sell |
5,135,057
-1,100,800
| -18% | -$8.53M | 0.04% | 492 |
|
|
2018
Q2 | $47.1M | Buy |
6,235,857
+32,420
| +0.5% | +$275K | 0.04% | 422 |
|
|
2018
Q1 | $59.9M | Buy |
6,203,437
+723,811
| +13% | +$7.52M | 0.06% | 365 |
|
|
2017
Q4 | $59.2M | Buy |
5,479,626
+4,653,747
| +563% | +$52.9M | 0.05% | 380 |
|
|
2017
Q3 | $9.46M | Buy |
+825,879
| New | +$8.44M | 0.01% | 1275 |
|
|
2014
Q1 | – | Sell |
-10,191
| Closed | -$107K | – | 2315 |
|
|
2013
Q4 | $107K | Sell |
10,191
-189
| -2% | -$1.79K | ﹤0.01% | 2242 |
|
|
2013
Q3 | $91K | Sell |
10,380
-665
| -6% | -$6.17K | ﹤0.01% | 2231 |
|
|
2013
Q2 | $104K | Buy |
+11,045
| New | +$96.6K | ﹤0.01% | 2200 |
|
Other funds holding AUD
Principal Financial Group's AUD Position: Q2 2023 in Review
Principal Financial Group sold out of Audacy, Inc. (AUD) in Q2 2023, closing a stake of 11,424 shares — an estimated $1.54K sold.
Principal Financial Group first reported a position in AUD in Q2 2013 and held it in 23 quarters. The position peaked at $59.9M in Q1 2018. 3 funds tracked by Wall St. Rank hold AUD as of Q2 2023.
- Principal Financial Group reported no remaining Audacy, Inc. position as of Q2 2023 after selling out during the quarter.
- Principal Financial Group sold 11,424 Audacy, Inc. shares in Q2 2023, an estimated $1.54K.
- Principal Financial Group first reported a position in Audacy, Inc. in Q2 2013 and held it in 23 quarters.
- Principal Financial Group's Audacy, Inc. position peaked at $59.9M in Q1 2018.
- 3 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2023.
Based on Principal Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.