Vanguard 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
-5,426,049
Closed -$731K 4611
2023
Q1
$731K Buy
5,426,049
+13,491
+0.2% +$3.1K ﹤0.01% 4003
2022
Q4
$1.22M Sell
5,412,558
-269,606
-5% -$84.9K ﹤0.01% 3843
2022
Q3
$2.19M Sell
5,682,164
-429,968
-7% -$260K ﹤0.01% 3702
2022
Q2
$5.76M Buy
6,112,132
+383,414
+7% +$769K ﹤0.01% 3298
2022
Q1
$16.6M Sell
5,728,718
-211,080
-4% -$557K ﹤0.01% 2879
2021
Q4
$15.3M Sell
5,939,798
-443,160
-7% -$1.36M ﹤0.01% 2976
2021
Q3
$23.5M Buy
6,382,958
+96,527
+2% +$338K ﹤0.01% 2771
2021
Q2
$27.1M Buy
6,286,431
+325,742
+5% +$1.5M ﹤0.01% 2688
2021
Q1
$31.3M Buy
5,960,689
+141,147
+2% +$686K ﹤0.01% 2568
2020
Q4
$14.4M Sell
5,819,542
-262,440
-4% -$536K ﹤0.01% 2803
2020
Q3
$9.79M Sell
6,081,982
-2,312,319
-28% -$3.46M ﹤0.01% 2805
2020
Q2
$11.6M Sell
8,394,301
-2,495,689
-23% -$3.53M ﹤0.01% 2697
2020
Q1
$18.6M Sell
10,889,990
-7,730
-0.1% -$28.1K ﹤0.01% 2323
2019
Q4
$50.6M Sell
10,897,720
-222,365
-2% -$929K ﹤0.01% 2101
2019
Q3
$37.1M Sell
11,120,085
-292,523
-3% -$1.31M ﹤0.01% 2209
2019
Q2
$66.2M Buy
11,412,608
+368,199
+3% +$2.26M ﹤0.01% 1955
2019
Q1
$58M Buy
11,044,409
+31,148
+0.3% +$206K ﹤0.01% 2016
2018
Q4
$62.9M Buy
11,013,261
+216,067
+2% +$1.44M ﹤0.01% 1911
2018
Q3
$85.3M Buy
10,797,194
+1,302,280
+14% +$10.1M ﹤0.01% 1882
2018
Q2
$71.7M Buy
9,494,914
+147,381
+2% +$1.25M ﹤0.01% 1932
2018
Q1
$90.2M Buy
9,347,533
+137,812
+1% +$1.43M ﹤0.01% 1771
2017
Q4
$99.5M Buy
9,209,721
+8,089,539
+722% +$92M ﹤0.01% 1725
2017
Q3
$12.8M Buy
1,120,182
+49,258
+5% +$503K ﹤0.01% 2699
2017
Q2
$11.1M Buy
1,070,924
+47,449
+5% +$534K ﹤0.01% 2724
2017
Q1
$14.6M Buy
1,023,475
+108,488
+12% +$1.61M ﹤0.01% 2584
2016
Q4
$14M Buy
914,987
+35,940
+4% +$518K ﹤0.01% 2587
2016
Q3
$11.4M Buy
879,047
+19,004
+2% +$261K ﹤0.01% 2630
2016
Q2
$11.7M Buy
860,043
+22,408
+3% +$271K ﹤0.01% 2580
2016
Q1
$8.86M Buy
837,635
+74,937
+10% +$797K ﹤0.01% 2677
2015
Q4
$8.57M Buy
762,698
+25,412
+3% +$285K ﹤0.01% 2728
2015
Q3
$7.49M Buy
737,286
+39,707
+6% +$421K ﹤0.01% 2765
2015
Q2
$7.97M Buy
697,579
+10,346
+2% +$125K ﹤0.01% 2790
2015
Q1
$8.35M Buy
687,233
+43,509
+7% +$520K ﹤0.01% 2734
2014
Q4
$7.83M Buy
643,724
+26,393
+4% +$267K ﹤0.01% 2654
2014
Q3
$4.96M Buy
617,331
+19,817
+3% +$192K ﹤0.01% 2831
2014
Q2
$6.41M Buy
597,514
+40,940
+7% +$428K ﹤0.01% 2718
2014
Q1
$5.6M Buy
556,574
+3,516
+0.6% +$35.4K ﹤0.01% 2761
2013
Q4
$5.81M Buy
553,058
+9,729
+2% +$92K ﹤0.01% 2718
2013
Q3
$4.77M Buy
543,329
+1,821
+0.3% +$16.9K ﹤0.01% 2766
2013
Q2
$5.11M Buy
+541,508
New +$4.74M ﹤0.01% 2649

Other funds holding AUD

Vanguard Group's AUD Position: Q2 2023 in Review

Vanguard Group sold out of Audacy, Inc. (AUD) in Q2 2023, closing a stake of 5,426,049 shares — an estimated $731K sold.

Vanguard Group first reported a position in AUD in Q2 2013 and held it in 40 quarters. The position peaked at $99.5M in Q4 2017. 3 funds tracked by Wall St. Rank hold AUD as of Q2 2023.

  • Vanguard Group reported no remaining Audacy, Inc. position as of Q2 2023 after selling out during the quarter.
  • Vanguard Group sold 5,426,049 Audacy, Inc. shares in Q2 2023, an estimated $731K.
  • Vanguard Group first reported a position in Audacy, Inc. in Q2 2013 and held it in 40 quarters.
  • Vanguard Group's Audacy, Inc. position peaked at $99.5M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2023.

Based on Vanguard Group's 13F filing for Q2 2023, filed 14 Aug 2023.