Royal Bank of Canada
ARD

Royal Bank of Canada’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Royal Bank of Canada’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
-845
Closed – – 8326
2021
Q4 		$0 Sell
845
-376
-31% -$9.2K ﹤0.01% 8306
2021
Q3 		$31K Buy
1,221
+87
+8% +$2.18K ﹤0.01% 6461
2021
Q2 		$29K Buy
1,134
+465
+70% +$12K ﹤0.01% 6377
2021
Q1 		$18K Sell
669
-369
-36% -$7.95K ﹤0.01% 6503
2020
Q4 		$18K Buy
1,038
+238
+30% +$3.95K ﹤0.01% 6121
2020
Q3 		$11K Sell
800
-1,469
-65% -$21.2K ﹤0.01% 5908
2020
Q2 		$29K Buy
2,269
+2,046
+917% +$25.5K ﹤0.01% 5447
2020
Q1 		$2K Sell
223
-644
-74% -$11.3K ﹤0.01% 6370
2019
Q4 		$16K Buy
867
+87
+11% +$1.6K ﹤0.01% 5972
2019
Q3 		$12K Buy
780
+374
+92% +$6.41K ﹤0.01% 5727
2019
Q2 		$7K Sell
406
-253
-38% -$3.69K ﹤0.01% 6195
2019
Q1 		$9K Buy
659
+160
+32% +$1.98K ﹤0.01% 6057
2018
Q4 		$5K Buy
499
+363
+267% +$4.88K ﹤0.01% 6195
2018
Q3 		$2K Hold
136
– – ﹤0.01% 6552
2018
Q2 		$2K Buy
136
+15
+12% +$270 ﹤0.01% 6295
2018
Q1 		$2K Buy
121
+102
+537% +$1.97K ﹤0.01% 6152
2017
Q4 		$0 Sell
19
-18
-49% -$370 ﹤0.01% 7071
2017
Q3 		$1K Buy
+37
New +$796 ﹤0.01% 6652

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 $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

Royal Bank of Canada's ARD Position: Q1 2022 in Review

Royal Bank of Canada sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2022, closing a stake of 845 shares.

Royal Bank of Canada first reported a position in ARD in Q3 2017 and held it in 18 quarters. The position peaked at $31K in Q3 2021. 14 funds tracked by Wall St. Rank hold ARD as of Q1 2022.

  • Royal Bank of Canada reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 845 Ardagh Group S.A. Class A Common Shares shares in Q1 2022.
  • Royal Bank of Canada first reported a position in Ardagh Group S.A. Class A Common Shares in Q3 2017 and held it in 18 quarters.
  • Royal Bank of Canada's Ardagh Group S.A. Class A Common Shares position peaked at $31K 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 Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.