US Bancorp’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 |
-100
| Closed | -$13 | – | 4192 |
|
|
2023
Q1 | $13 | Hold |
100
| – | – | ﹤0.01% | 4067 |
|
|
2022
Q4 | $23 | Sell |
100
-99
| -50% | -$31 | ﹤0.01% | 4114 |
|
|
2022
Q3 | $0 | Sell |
199
-2,557
| -93% | -$1.54K | ﹤0.01% | 4274 |
|
|
2022
Q2 | $3K | Sell |
2,756
-1,600
| -37% | -$3.21K | ﹤0.01% | 3782 |
|
|
2022
Q1 | $12K | Sell |
4,356
-7,873
| -64% | -$20.8K | ﹤0.01% | 3330 |
|
|
2021
Q4 | $31K | Buy |
12,229
+9,178
| +301% | +$28.3K | ﹤0.01% | 2894 |
|
|
2021
Q3 | $11K | Buy |
3,051
+394
| +15% | +$1.38K | ﹤0.01% | 3413 |
|
|
2021
Q2 | $11K | Hold |
2,657
| – | – | ﹤0.01% | 3382 |
|
|
2021
Q1 | $14K | Hold |
2,657
| – | – | ﹤0.01% | 3179 |
|
|
2020
Q4 | $6K | Sell |
2,657
-198
| -7% | -$404 | ﹤0.01% | 3376 |
|
|
2020
Q3 | $5K | Hold |
2,855
| – | – | ﹤0.01% | 3326 |
|
|
2020
Q2 | $4K | Buy |
2,855
+901
| +46% | +$1.27K | ﹤0.01% | 3408 |
|
|
2020
Q1 | $3K | Sell |
1,954
-477
| -20% | -$1.73K | ﹤0.01% | 3412 |
|
|
2019
Q4 | $11K | Sell |
2,431
-1,516
| -38% | -$6.33K | ﹤0.01% | 3086 |
|
|
2019
Q3 | $13K | Buy |
3,947
+1,977
| +100% | +$8.86K | ﹤0.01% | 2993 |
|
|
2019
Q2 | $11K | Buy |
1,970
+374
| +23% | +$2.3K | ﹤0.01% | 3077 |
|
|
2019
Q1 | $8K | Sell |
1,596
-374
| -19% | -$2.47K | ﹤0.01% | 3137 |
|
|
2018
Q4 | $11K | Buy |
1,970
+441
| +29% | +$2.94K | ﹤0.01% | 3017 |
|
|
2018
Q3 | $12K | Sell |
1,529
-62
| -4% | -$480 | ﹤0.01% | 3072 |
|
|
2018
Q2 | $12K | Sell |
1,591
-794
| -33% | -$6.73K | ﹤0.01% | 3094 |
|
|
2018
Q1 | $23K | Sell |
2,385
-245
| -9% | -$2.55K | ﹤0.01% | 2908 |
|
|
2017
Q4 | $28K | Buy |
+2,630
| New | +$29.9K | ﹤0.01% | 2826 |
|
|
2017
Q3 | – | Sell |
-180
| Closed | -$2K | – | 3663 |
|
|
2017
Q2 | $2K | Buy |
180
+13
| +8% | +$146 | ﹤0.01% | 3422 |
|
|
2017
Q1 | $2K | Hold |
167
| – | – | ﹤0.01% | 3420 |
|
|
2016
Q4 | $3K | Hold |
167
| – | – | ﹤0.01% | 3340 |
|
|
2016
Q3 | $2K | Hold |
167
| – | – | ﹤0.01% | 3386 |
|
|
2016
Q2 | $2K | Buy |
+167
| New | +$2.02K | ﹤0.01% | 3417 |
|
Other funds holding AUD
US Bancorp's AUD Position: Q2 2023 in Review
US Bancorp sold out of Audacy, Inc. (AUD) in Q2 2023, closing a stake of 100 shares — an estimated $13 sold.
US Bancorp first reported a position in AUD in Q2 2016 and held it in 27 quarters. The position peaked at $31K in Q4 2021. 3 funds tracked by Wall St. Rank hold AUD as of Q2 2023.
- US Bancorp reported no remaining Audacy, Inc. position as of Q2 2023 after selling out during the quarter.
- US Bancorp sold 100 Audacy, Inc. shares in Q2 2023, an estimated $13.
- US Bancorp first reported a position in Audacy, Inc. in Q2 2016 and held it in 27 quarters.
- US Bancorp's Audacy, Inc. position peaked at $31K in Q4 2021.
- 3 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2023.
Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.