PNC Financial Services Group
ARD

PNC Financial Services Group’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

PNC Financial Services 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
2021
Q4 		– Sell
-236
Closed -$6K – 4756
2021
Q3 		$6K Buy
236
+10
+4% +$251 ﹤0.01% 3915
2021
Q2 		$6K Sell
226
-1,220
-84% -$31.5K ﹤0.01% 3854
2021
Q1 		$37K Buy
1,446
+350
+32% +$7.54K ﹤0.01% 3154
2020
Q4 		$19K Hold
1,096
– – ﹤0.01% 3373
2020
Q3 		$16K Hold
1,096
– – ﹤0.01% 3342
2020
Q2 		$15K Buy
1,096
+550
+101% +$6.86K ﹤0.01% 3336
2020
Q1 		$6K Buy
546
+290
+113% +$5.09K ﹤0.01% 3581
2019
Q4 		$4K Buy
256
+4
+2% +$74 ﹤0.01% 3713
2019
Q3 		$4K Hold
252
– – ﹤0.01% 3788
2019
Q2 		$4K Sell
252
-16,670
-99% -$243K ﹤0.01% 3808
2019
Q1 		$221K Sell
16,922
-11
-0.1% -$136 ﹤0.01% 2096
2018
Q4 		$187K Buy
16,933
+5,679
+50% +$76.3K ﹤0.01% 2099
2018
Q3 		$188K Sell
11,254
-2,996
-21% -$48.8K ﹤0.01% 2232
2018
Q2 		$237K Buy
14,250
+2,793
+24% +$50.3K ﹤0.01% 2092
2018
Q1 		$214K Buy
11,457
+11,450
+163,571% +$221K ﹤0.01% 2128
2017
Q4 		$0 Hold
7
– – ﹤0.01% 4292
2017
Q3 		$0 Sell
7
-102
-94% -$2.19K ﹤0.01% 4274
2017
Q2 		$2K Buy
+109
New +$2.41K ﹤0.01% 4031

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

PNC Financial Services Group's ARD Position: Q4 2021 in Review

PNC Financial Services Group sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2021, closing a stake of 236 shares — an estimated $6K sold.

PNC Financial Services Group first reported a position in ARD in Q2 2017 and held it in 18 quarters. The position peaked at $237K in Q2 2018. 45 funds tracked by Wall St. Rank hold ARD as of Q4 2021.

  • PNC Financial Services Group reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
  • PNC Financial Services Group sold 236 Ardagh Group S.A. Class A Common Shares shares in Q4 2021, an estimated $6K.
  • PNC Financial Services Group first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2017 and held it in 18 quarters.
  • PNC Financial Services Group's Ardagh Group S.A. Class A Common Shares position peaked at $237K in Q2 2018.
  • 45 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2021.

Based on PNC Financial Services Group's 13F filing for Q4 2021, filed 11 Feb 2022.