RJA
ARD

Raymond James & Associates’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Raymond James & Associates’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
-12,169
Closed -$1K – 4368
2021
Q4 		$1K Hold
12,169
– – ﹤0.01% 4127
2021
Q3 		$310K Buy
+12,169
New +$305K ﹤0.01% 3388

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

Raymond James & Associates's ARD Position: Q1 2022 in Review

Raymond James & Associates sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2022, closing a stake of 12,169 shares — an estimated $1K sold.

Raymond James & Associates first reported a position in ARD in Q3 2021 and held it in 2 quarters. The position peaked at $310K in Q3 2021. 14 funds tracked by Wall St. Rank hold ARD as of Q1 2022.

  • Raymond James & Associates reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Raymond James & Associates sold 12,169 Ardagh Group S.A. Class A Common Shares shares in Q1 2022, an estimated $1K.
  • Raymond James & Associates first reported a position in Ardagh Group S.A. Class A Common Shares in Q3 2021 and held it in 2 quarters.
  • Raymond James & Associates's Ardagh Group S.A. Class A Common Shares position peaked at $310K in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.