CAPTRUST Financial Advisors
ARD

CAPTRUST Financial Advisors’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

CAPTRUST Financial Advisors’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
2021
Q4 		– Sell
-74
Closed -$2K – 5094
2021
Q3 		$2K Hold
74
– – ﹤0.01% 4343
2021
Q2 		$2K Hold
74
– – ﹤0.01% 4250
2021
Q1 		$2K Buy
+74
New +$1.59K ﹤0.01% 4111

Other funds holding ARD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAPTRUST Financial Advisors's ARD Position: Q4 2021 in Review

CAPTRUST Financial Advisors sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2021, closing a stake of 74 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in ARD in Q1 2021 and held it in 3 quarters. The position peaked at $2K in Q3 2021. 45 funds tracked by Wall St. Rank hold ARD as of Q4 2021.

  • CAPTRUST Financial Advisors reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 74 Ardagh Group S.A. Class A Common Shares shares in Q4 2021, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Ardagh Group S.A. Class A Common Shares position peaked at $2K in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.