MLICM
ARD

Metropolitan Life Insurance Company (MetLife)’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-365
Closed -$9.03K – 2816
2021
Q4 		$9.03K Hold
365
– – ﹤0.01% 2773
2021
Q3 		$9.3K Buy
+365
New +$9.16K ﹤0.01% 2836
2021
Q2 		– Sell
-374
Closed -$9.5K – 2936
2021
Q1 		$9.5K Buy
374
+15
+4% +$323 ﹤0.01% 2586
2020
Q4 		$6.18K Sell
359
-11
-3% -$183 ﹤0.01% 2533
2020
Q3 		$5.2K Sell
370
-6
-2% -$87 ﹤0.01% 2552
2020
Q2 		$4.85K Sell
376
-71
-16% -$885 ﹤0.01% 2544
2020
Q1 		$5.3K Hold
447
– – ﹤0.01% 2496
2019
Q4 		$8.75K Buy
447
+3
+0.7% +$55 ﹤0.01% 2533
2019
Q3 		$6.96K Sell
444
-3
-0.7% -$51 ﹤0.01% 2566
2019
Q2 		$7.82K Hold
447
– – ﹤0.01% 2636
2019
Q1 		$5.81K Buy
+447
New +$5.52K ﹤0.01% 2549

Other funds holding ARD

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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 $11.1B AUM 41.79% 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 $4.08B AUM 58.77% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 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

Metropolitan Life Insurance Company (MetLife)'s ARD Position: Q1 2022 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2022, closing a stake of 365 shares — an estimated $9.03K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in ARD in Q1 2019 and held it in 11 quarters. The position peaked at $9.5K in Q1 2021. 14 funds tracked by Wall St. Rank hold ARD as of Q1 2022.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 365 Ardagh Group S.A. Class A Common Shares shares in Q1 2022, an estimated $9.03K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2019 and held it in 11 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Ardagh Group S.A. Class A Common Shares position peaked at $9.5K 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 Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2022, filed 12 May 2022.