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Advisor Partners’s Silgan Holdings SLGN Stock Holding History

Advisor Partners’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
2022
Q2 		$213K Sell
5,162
-525
-9% -$23.1K 0.02% 764
2022
Q1 		$263K Buy
+5,687
New +$246K 0.02% 717

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Advisor Partners's SLGN Position: Q2 2022 in Review

Advisor Partners reduced its Silgan Holdings (SLGN) stake by 9.2% in Q2 2022, selling an estimated $23.1K and leaving 5,162 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #764.

Advisor Partners first reported a position in SLGN in Q1 2022 and has held it in 2 quarters since. The position peaked at $263K in Q1 2022. 268 funds tracked by Wall St. Rank hold SLGN as of Q2 2022.

  • Advisor Partners held 5,162 shares of Silgan Holdings worth $213K as of Q2 2022.
  • Advisor Partners sold 525 Silgan Holdings shares in Q2 2022, an estimated $23.1K.
  • Silgan Holdings made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #764 holding.
  • Advisor Partners first reported a position in Silgan Holdings in Q1 2022 and has held it in 2 quarters since.
  • Advisor Partners's Silgan Holdings position peaked at $263K in Q1 2022.
  • 268 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.