ZB
AUD

Zions Bancorporation’s Audacy, Inc. AUD Stock Holding History

Zions Bancorporation’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
Q3 		– Sell
-101
Closed – – 1107
2022
Q2 		$0 Hold
101
– – ﹤0.01% 1179
2022
Q1 		$0 Hold
101
– – ﹤0.01% 1189
2021
Q4 		$0 Hold
101
– – ﹤0.01% 1080
2021
Q3 		$0 Hold
101
– – ﹤0.01% 1076
2021
Q2 		$0 Hold
101
– – ﹤0.01% 1019
2021
Q1 		$1K Hold
101
– – ﹤0.01% 944
2020
Q4 		$0 Hold
101
– – ﹤0.01% 1055
2020
Q3 		$0 Hold
101
– – ﹤0.01% 1066
2020
Q2 		$0 Hold
101
– – ﹤0.01% 986
2020
Q1 		$0 Hold
101
– – ﹤0.01% 1019
2019
Q4 		$0 Sell
101
-241
-70% -$1.01K ﹤0.01% 1006
2019
Q3 		$1K Sell
342
-849
-71% -$3.81K ﹤0.01% 966
2019
Q2 		$7K Hold
1,191
– – ﹤0.01% 712
2019
Q1 		$6K Buy
+1,191
New +$7.88K ﹤0.01% 757

Other funds holding AUD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Zions Bancorporation's AUD Position: Q3 2022 in Review

Zions Bancorporation sold out of Audacy, Inc. (AUD) in Q3 2022, closing a stake of 101 shares.

Zions Bancorporation first reported a position in AUD in Q1 2019 and held it in 14 quarters. The position peaked at $7K in Q2 2019. 118 funds tracked by Wall St. Rank hold AUD as of Q3 2022.

  • Zions Bancorporation reported no remaining Audacy, Inc. position as of Q3 2022 after selling out during the quarter.
  • Zions Bancorporation sold 101 Audacy, Inc. shares in Q3 2022.
  • Zions Bancorporation first reported a position in Audacy, Inc. in Q1 2019 and held it in 14 quarters.
  • Zions Bancorporation's Audacy, Inc. position peaked at $7K in Q2 2019.
  • 118 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2022.

Based on Zions Bancorporation's 13F filing for Q3 2022, filed 8 Nov 2022.