Geode Capital Management
ARD

Geode Capital Management’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Geode Capital Management’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
-63,896
Closed -$1.23M – 5083
2021
Q4 		$1.23M Hold
63,896
– – ﹤0.01% 3607
2021
Q3 		$1.63M Buy
63,896
+3,023
+5% +$75.9K ﹤0.01% 3448
2021
Q2 		$1.49M Sell
60,873
-6,348
-9% -$164K ﹤0.01% 3401
2021
Q1 		$1.71M Sell
67,221
-2,584
-4% -$55.6K ﹤0.01% 3332
2020
Q4 		$1.2M Buy
69,805
+5,079
+8% +$84.3K ﹤0.01% 3307
2020
Q3 		$909K Buy
64,726
+549
+0.9% +$7.93K ﹤0.01% 3248
2020
Q2 		$828K Sell
64,177
-1,629
-2% -$20.3K ﹤0.01% 3203
2020
Q1 		$780K Buy
65,806
+6,210
+10% +$109K ﹤0.01% 3113
2019
Q4 		$1.17M Buy
59,596
+5,269
+10% +$97K ﹤0.01% 3223
2019
Q3 		$851K Sell
54,327
-189
-0.3% -$3.24K ﹤0.01% 3281
2019
Q2 		$954K Buy
54,516
+5,977
+12% +$87.2K ﹤0.01% 3253
2019
Q1 		$631K Sell
48,539
-4,489
-8% -$55.4K ﹤0.01% 3338
2018
Q4 		$587K Buy
53,028
+7,935
+18% +$107K ﹤0.01% 3311
2018
Q3 		$752K Buy
45,093
+5,950
+15% +$97K ﹤0.01% 3326
2018
Q2 		$650K Sell
39,143
-1,930
-5% -$34.8K ﹤0.01% 3350
2018
Q1 		$767K Buy
41,073
+4,608
+13% +$88.9K ﹤0.01% 3242
2017
Q4 		$769K Buy
36,465
+493
+1% +$10.1K ﹤0.01% 3201
2017
Q3 		$770K Buy
35,972
+3,334
+10% +$71.7K ﹤0.01% 3211
2017
Q2 		$737K Buy
+32,638
New +$721K ﹤0.01% 3226

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 $13.1B AUM 29.66% 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

Geode Capital Management's ARD Position: Q1 2022 in Review

Geode Capital Management sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2022, closing a stake of 63,896 shares — an estimated $1.23M sold.

Geode Capital Management first reported a position in ARD in Q2 2017 and held it in 19 quarters. The position peaked at $1.71M in Q1 2021. 14 funds tracked by Wall St. Rank hold ARD as of Q1 2022.

  • Geode Capital Management reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Geode Capital Management sold 63,896 Ardagh Group S.A. Class A Common Shares shares in Q1 2022, an estimated $1.23M.
  • Geode Capital Management first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2017 and held it in 19 quarters.
  • Geode Capital Management's Ardagh Group S.A. Class A Common Shares position peaked at $1.71M in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2022.

Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.