Rockefeller Capital Management
ARD

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

Rockefeller 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
-22,988
Closed -$568K – 4227
2021
Q4 		$568K Buy
+22,988
New +$562K ﹤0.01% 1272

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

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

Rockefeller Capital Management sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2022, closing a stake of 22,988 shares — an estimated $568K sold.

Rockefeller Capital Management first reported a position in ARD in Q4 2021 and held it in 1 quarter. The position peaked at $568K in Q4 2021. 14 funds tracked by Wall St. Rank hold ARD as of Q1 2022.

  • Rockefeller Capital Management reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 22,988 Ardagh Group S.A. Class A Common Shares shares in Q1 2022, an estimated $568K.
  • Rockefeller Capital Management first reported a position in Ardagh Group S.A. Class A Common Shares in Q4 2021 and held it in 1 quarter.
  • Rockefeller Capital Management's Ardagh Group S.A. Class A Common Shares position peaked at $568K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2022.

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