AIG
ARD

American International Group’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

American International Group’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
2022
Q1 		– Sell
-205
Closed -$5K – 3143
2021
Q4 		$5K Hold
205
– – ﹤0.01% 3137
2021
Q3 		$5K Sell
205
-25
-11% -$628 ﹤0.01% 3119
2021
Q2 		$6 Buy
230
+9
+4% +$232 ﹤0.01% 3099
2021
Q1 		$6 Sell
221
-33,089
-99% -$712K ﹤0.01% 3170
2020
Q4 		$573 Sell
33,310
-865
-3% -$14.4K ﹤0.01% 1674
2020
Q3 		$480K Sell
34,175
-1,151
-3% -$16.6K ﹤0.01% 1609
2020
Q2 		$456K Sell
35,326
-488
-1% -$6.08K ﹤0.01% 1649
2020
Q1 		$425K Buy
35,814
+35,525
+12,292% +$624K ﹤0.01% 1510
2019
Q4 		$6K Sell
289
-10
-3% -$184 ﹤0.01% 3071
2019
Q3 		$5K Hold
299
– – ﹤0.01% 3086
2019
Q2 		$5K Sell
299
-25
-8% -$365 ﹤0.01% 3099
2019
Q1 		$4K Sell
324
-11
-3% -$136 ﹤0.01% 3047
2018
Q4 		$4K Hold
335
– – ﹤0.01% 3077
2018
Q3 		$6K Sell
335
-9
-3% -$147 ﹤0.01% 3164
2018
Q2 		$6K Sell
344
-63
-15% -$1.14K ﹤0.01% 3072
2018
Q1 		$8K Sell
407
-8
-2% -$154 ﹤0.01% 3017
2017
Q4 		$9K Buy
+415
New +$8.53K ﹤0.01% 3029
2017
Q3 		– Sell
-426
Closed -$10K – 3028
2017
Q2 		$10K Buy
+426
New +$9.41K ﹤0.01% 3069

Other funds holding ARD

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

American International Group's ARD Position: Q1 2022 in Review

American International Group sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2022, closing a stake of 205 shares — an estimated $5K sold.

American International Group first reported a position in ARD in Q2 2017 and held it in 18 quarters. The position peaked at $480K in Q3 2020. 14 funds tracked by Wall St. Rank hold ARD as of Q1 2022.

  • American International Group reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • American International Group sold 205 Ardagh Group S.A. Class A Common Shares shares in Q1 2022, an estimated $5K.
  • American International Group first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2017 and held it in 18 quarters.
  • American International Group's Ardagh Group S.A. Class A Common Shares position peaked at $480K in Q3 2020.
  • 14 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2022.

Based on American International Group's 13F filing for Q1 2022, filed 13 May 2022.