Carson Wealth (CWM LLC)’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Carson Wealth (CWM LLC)’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 Q2	$2K	Hold	78	–	–	﹤0.01%	2738
2021 Q1	$2K	Hold	78	–	–	﹤0.01%	2738
2020 Q4	$2K	Hold	78	–	–	﹤0.01%	2737
2020 Q3	$2K	Hold	78	–	–	﹤0.01%	2736
2020 Q2	$2K	Hold	78	–	–	﹤0.01%	2734
2020 Q1	$2K	Hold	78	–	–	﹤0.01%	2734
2019 Q4	$2K	Hold	78	–	–	﹤0.01%	2732
2019 Q3	$2K	Hold	78	–	–	﹤0.01%	2732
2019 Q2	$2K	Hold	78	–	–	﹤0.01%	2731
2019 Q1	$2K	Buy	+78	New	+$963	﹤0.01%	2727

Other funds holding ARD

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ARD Position: Q2 2021 in Review

Carson Wealth (CWM LLC) held its Ardagh Group S.A. Class A Common Shares (ARD) position steady in Q2 2021 at 78 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2738.

Carson Wealth (CWM LLC) first reported a position in ARD in Q1 2019 and has held it in 10 quarters since. 84 funds tracked by Wall St. Rank hold ARD as of Q2 2021.

Carson Wealth (CWM LLC) held 78 shares of Ardagh Group S.A. Class A Common Shares worth $2K as of Q2 2021.
Carson Wealth (CWM LLC) left its Ardagh Group S.A. Class A Common Shares share count unchanged in Q2 2021.
Ardagh Group S.A. Class A Common Shares made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q2 2021, its #2738 holding.
Carson Wealth (CWM LLC) first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2019 and has held it in 10 quarters since.
84 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q2 2021.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2021, filed 29 Jul 2021.