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Advisor Group’s Silgan Holdings SLGN Stock Holding History

Advisor Group’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
2019
Q4 		$36K Sell
1,162
-138
-11% -$4.22K ﹤0.01% 3637
2019
Q3 		$38K Buy
1,300
+54
+4% +$1.63K ﹤0.01% 3581
2019
Q2 		$38K Buy
1,246
+159
+15% +$4.75K ﹤0.01% 3560
2019
Q1 		$32K Buy
1,087
+299
+38% +$8.24K ﹤0.01% 3693
2018
Q4 		$19K Sell
788
-576
-42% -$14.5K ﹤0.01% 3845
2018
Q3 		$38K Buy
1,364
+431
+46% +$11.8K ﹤0.01% 3483
2018
Q2 		$25K Sell
933
-82
-8% -$2.25K ﹤0.01% 3580
2018
Q1 		$28K Buy
1,015
+709
+232% +$20.3K ﹤0.01% 3484
2017
Q4 		$9K Sell
306
-105
-26% -$3.04K ﹤0.01% 4148
2017
Q3 		$12K Buy
411
+106
+35% +$3.22K ﹤0.01% 3880
2017
Q2 		$10K Sell
305
-45
-13% -$1.39K ﹤0.01% 3928
2017
Q1 		$11K Buy
350
+20
+6% +$586 ﹤0.01% 3734
2016
Q4 		$8K Sell
330
-476
-59% -$12K ﹤0.01% 3735
2016
Q3 		$21K Buy
806
+128
+19% +$3.19K ﹤0.01% 3121
2016
Q2 		$16K Buy
+678
New +$17.4K ﹤0.01% 3214

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Group's SLGN Position: Q4 2019 in Review

Advisor Group reduced its Silgan Holdings (SLGN) stake by 11% in Q4 2019, selling an estimated $4.22K and leaving 1,162 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #3637.

Advisor Group first reported a position in SLGN in Q2 2016 and has held it in 15 quarters since. The position peaked at $38K in Q3 2019. 244 funds tracked by Wall St. Rank hold SLGN as of Q4 2019.

  • Advisor Group held 1,162 shares of Silgan Holdings worth $36K as of Q4 2019.
  • Advisor Group sold 138 Silgan Holdings shares in Q4 2019, an estimated $4.22K.
  • Silgan Holdings made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3637 holding.
  • Advisor Group first reported a position in Silgan Holdings in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Silgan Holdings position peaked at $38K in Q3 2019.
  • 244 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.