4WM
SLGN icon

44 Wealth Management’s Silgan Holdings SLGN Stock Holding History

44 Wealth Management’s Portfolio SLGN Stock Details SLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$1.31M Sell
27,834
-25
-0.1% -$1.22K 0.45% 59
2023
Q1 		$1.5M Buy
27,859
+55
+0.2% +$2.9K 0.51% 52
2022
Q4 		$1.44M Buy
+27,804
New +$1.36M 0.5% 52

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

44 Wealth Management's SLGN Position: Q2 2023 in Review

44 Wealth Management reduced its Silgan Holdings (SLGN) stake by 0.09% in Q2 2023, selling an estimated $1.22K and leaving 27,834 shares worth $1.31M. The position accounts for 0.45% of the portfolio, ranked #59.

44 Wealth Management first reported a position in SLGN in Q4 2022 and has held it in 3 quarters since. The position peaked at $1.5M in Q1 2023. 273 funds tracked by Wall St. Rank hold SLGN as of Q2 2023.

  • 44 Wealth Management held 27,834 shares of Silgan Holdings worth $1.31M as of Q2 2023.
  • 44 Wealth Management sold 25 Silgan Holdings shares in Q2 2023, an estimated $1.22K.
  • Silgan Holdings made up 0.45% of 44 Wealth Management's portfolio in Q2 2023, its #59 holding.
  • 44 Wealth Management first reported a position in Silgan Holdings in Q4 2022 and has held it in 3 quarters since.
  • 44 Wealth Management's Silgan Holdings position peaked at $1.5M in Q1 2023.
  • 273 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2023.

Based on 44 Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.