Vanguard Group
ARD

Vanguard Group’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Vanguard 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
2022
Q1 		– Sell
-14,466
Closed -$294K – 4692
2021
Q4 		$294K Sell
14,466
-25,520
-64% -$624K ﹤0.01% 4513
2021
Q3 		$1.02M Buy
39,986
+26,068
+187% +$654K ﹤0.01% 4241
2021
Q2 		$341K Buy
13,918
+1,966
+16% +$50.8K ﹤0.01% 4319
2021
Q1 		$304K Buy
11,952
+520
+5% +$11.2K ﹤0.01% 4208
2020
Q4 		$197K Buy
11,432
+157
+1% +$2.61K ﹤0.01% 4088
2020
Q3 		$158K Sell
11,275
-41
-0.4% -$592 ﹤0.01% 3978
2020
Q2 		$146K Sell
11,316
-3,191
-22% -$39.8K ﹤0.01% 3955
2020
Q1 		$172K Buy
14,507
+3,158
+28% +$55.4K ﹤0.01% 3883
2019
Q4 		$222K Sell
11,349
-3,424
-23% -$63.1K ﹤0.01% 3930
2019
Q3 		$232K Sell
14,773
-1,046
-7% -$17.9K ﹤0.01% 3942
2019
Q2 		$277K Sell
15,819
-1,535
-9% -$22.4K ﹤0.01% 3919
2019
Q1 		$225K Sell
17,354
-2,537
-13% -$31.3K ﹤0.01% 3903
2018
Q4 		$220K Buy
19,891
+4,704
+31% +$63.2K ﹤0.01% 3886
2018
Q3 		$253K Sell
15,187
-266
-2% -$4.34K ﹤0.01% 3970
2018
Q2 		$257K Sell
15,453
-3,009
-16% -$54.2K ﹤0.01% 3941
2018
Q1 		$345K Buy
18,462
+4,468
+32% +$86.2K ﹤0.01% 3863
2017
Q4 		$295K Sell
13,994
-1,331
-9% -$27.4K ﹤0.01% 3860
2017
Q3 		$328K Buy
15,325
+2,521
+20% +$54.2K ﹤0.01% 3828
2017
Q2 		$289K Buy
+12,804
New +$283K ﹤0.01% 3834

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

Vanguard Group's ARD Position: Q1 2022 in Review

Vanguard Group sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2022, closing a stake of 14,466 shares — an estimated $294K sold.

Vanguard Group first reported a position in ARD in Q2 2017 and held it in 19 quarters. The position peaked at $1.02M in Q3 2021. 14 funds tracked by Wall St. Rank hold ARD as of Q1 2022.

  • Vanguard Group reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Vanguard Group sold 14,466 Ardagh Group S.A. Class A Common Shares shares in Q1 2022, an estimated $294K.
  • Vanguard Group first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2017 and held it in 19 quarters.
  • Vanguard Group's Ardagh Group S.A. Class A Common Shares position peaked at $1.02M 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 Vanguard Group's 13F filing for Q1 2022, filed 13 May 2022.