Legal & General Group
ARD

Legal & General Group’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Legal & General 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
-875
Closed -$22K – 3607
2021
Q4 		$22K Sell
875
-170
-16% -$4.16K ﹤0.01% 3258
2021
Q3 		$26K Sell
1,045
-17,164
-94% -$431K ﹤0.01% 3192
2021
Q2 		$446K Sell
18,209
-90
-0.5% -$2.32K ﹤0.01% 2358
2021
Q1 		$466K Buy
18,299
+160
+0.9% +$3.44K ﹤0.01% 2312
2020
Q4 		$313K Sell
18,139
-11,915
-40% -$198K ﹤0.01% 2339
2020
Q3 		$424K Sell
30,054
-1,425
-5% -$20.6K ﹤0.01% 2234
2020
Q2 		$407K Hold
31,479
– – ﹤0.01% 2218
2020
Q1 		$374K Sell
31,479
-5,295
-14% -$93K ﹤0.01% 2150
2019
Q4 		$719K Buy
36,774
+9,838
+37% +$181K ﹤0.01% 2147
2019
Q3 		$422K Buy
26,936
+16,080
+148% +$276K ﹤0.01% 2191
2019
Q2 		$189K Hold
10,856
– – ﹤0.01% 2363
2019
Q1 		$141K Hold
10,856
– – ﹤0.01% 2403
2018
Q4 		$120K Buy
10,856
+10,602
+4,174% +$143K ﹤0.01% 2420
2018
Q3 		$4K Sell
254
-117
-32% -$1.91K ﹤0.01% 3372
2018
Q2 		$6K Hold
371
– – ﹤0.01% 3327
2018
Q1 		$7K Sell
371
-285
-43% -$5.5K ﹤0.01% 3241
2017
Q4 		$14K Hold
656
– – ﹤0.01% 3211
2017
Q3 		$14K Hold
656
– – ﹤0.01% 3245
2017
Q2 		$15K Buy
+656
New +$14.5K ﹤0.01% 3262

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

Legal & General Group's ARD Position: Q1 2022 in Review

Legal & General Group sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2022, closing a stake of 875 shares — an estimated $22K sold.

Legal & General Group first reported a position in ARD in Q2 2017 and held it in 19 quarters. The position peaked at $719K in Q4 2019. 14 funds tracked by Wall St. Rank hold ARD as of Q1 2022.

  • Legal & General Group reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Legal & General Group sold 875 Ardagh Group S.A. Class A Common Shares shares in Q1 2022, an estimated $22K.
  • Legal & General Group first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2017 and held it in 19 quarters.
  • Legal & General Group's Ardagh Group S.A. Class A Common Shares position peaked at $719K in Q4 2019.
  • 14 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2022.

Based on Legal & General Group's 13F filing for Q1 2022, filed 16 May 2022.