Advisory Services Network’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Advisory Services Network’s Portfolio ARD Stock Details ARD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18	Closed	-$446	–	3983
2023 Q1	$446	Hold	18	–	–	﹤0.01%	3752
2022 Q4	$446	Buy	+18	New	+$446	﹤0.01%	3759
2020 Q4	–	Sell	-685	Closed	-$10K	–	3906
2020 Q3	$10K	Buy	+685	New	+$9.9K	﹤0.01%	2457
2020 Q2	–	Sell	-38	Closed	–	–	3034
2020 Q1	$0	Sell	38 -82	-68%	-$1.44K	﹤0.01%	3401
2019 Q4	$3K	Sell	120 -11	-8%	-$203	﹤0.01%	2811
2019 Q3	$2K	Hold	131	–	–	﹤0.01%	2676
2019 Q2	$2K	Buy	+131	New	+$1.91K	﹤0.01%	2674

Other funds holding ARD

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Advisory Services Network's ARD Position: Q2 2023 in Review

Advisory Services Network sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q2 2023, closing a stake of 18 shares — an estimated $446 sold.

Advisory Services Network first reported a position in ARD in Q2 2019 and held it in 7 quarters. The position peaked at $10K in Q3 2020. 3 funds tracked by Wall St. Rank hold ARD as of Q2 2023.

Advisory Services Network reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 18 Ardagh Group S.A. Class A Common Shares shares in Q2 2023, an estimated $446.
Advisory Services Network first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2019 and held it in 7 quarters.
Advisory Services Network's Ardagh Group S.A. Class A Common Shares position peaked at $10K in Q3 2020.
3 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.