Wells Fargo
ARD

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

Wells Fargo’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
-6,300
Closed -$156K – 8370
2021
Q4 		$156K Buy
6,300
+4,589
+268% +$112K ﹤0.01% 5406
2021
Q3 		$44K Buy
1,711
+262
+18% +$6.58K ﹤0.01% 5683
2021
Q2 		$36K Sell
1,449
-7,239
-83% -$187K ﹤0.01% 5694
2021
Q1 		$221K Sell
8,688
-34,642
-80% -$746K ﹤0.01% 5100
2020
Q4 		$746K Buy
43,330
+243
+0.6% +$4.03K ﹤0.01% 4240
2020
Q3 		$605K Sell
43,087
-62,648
-59% -$905K ﹤0.01% 4217
2020
Q2 		$1.36M Sell
105,735
-55,033
-34% -$686K ﹤0.01% 3572
2020
Q1 		$1.91M Sell
160,768
-7,142
-4% -$125K ﹤0.01% 3040
2019
Q4 		$3.29M Sell
167,910
-9,530
-5% -$176K ﹤0.01% 2926
2019
Q3 		$2.78M Sell
177,440
-33,270
-16% -$571K ﹤0.01% 3049
2019
Q2 		$3.69M Buy
210,710
+14,005
+7% +$204K ﹤0.01% 2839
2019
Q1 		$2.56M Buy
196,705
+54,262
+38% +$670K ﹤0.01% 3153
2018
Q4 		$1.58M Buy
142,443
+71,474
+101% +$961K ﹤0.01% 3471
2018
Q3 		$1.18M Sell
70,969
-77,141
-52% -$1.26M ﹤0.01% 3843
2018
Q2 		$2.46M Buy
148,110
+5,653
+4% +$102K ﹤0.01% 3296
2018
Q1 		$2.66M Buy
142,457
+95,296
+202% +$1.84M ﹤0.01% 3147
2017
Q4 		$995K Sell
47,161
-26,662
-36% -$548K ﹤0.01% 3939
2017
Q3 		$1.58M Buy
73,823
+62,083
+529% +$1.33M ﹤0.01% 3485
2017
Q2 		$265K Buy
11,740
+126
+1% +$2.78K ﹤0.01% 4611
2017
Q1 		$255K Buy
+11,614
New +$256K ﹤0.01% 4667

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

Wells Fargo's ARD Position: Q1 2022 in Review

Wells Fargo sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2022, closing a stake of 6,300 shares — an estimated $156K sold.

Wells Fargo first reported a position in ARD in Q1 2017 and held it in 20 quarters. The position peaked at $3.69M in Q2 2019. 14 funds tracked by Wall St. Rank hold ARD as of Q1 2022.

  • Wells Fargo reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Wells Fargo sold 6,300 Ardagh Group S.A. Class A Common Shares shares in Q1 2022, an estimated $156K.
  • Wells Fargo first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and held it in 20 quarters.
  • Wells Fargo's Ardagh Group S.A. Class A Common Shares position peaked at $3.69M in Q2 2019.
  • 14 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2022.

Based on Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.