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Banco de Sabadell’s Silgan Holdings SLGN Stock Holding History

Banco de Sabadell’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
2020
Q3 		– Sell
-27,481
Closed -$882K – 378
2020
Q2 		$882K Buy
+27,481
New +$894K 0.11% 142
2020
Q1 		– Sell
-39,201
Closed -$1.22M – 338
2019
Q4 		$1.22M Buy
+39,201
New +$1.2M 0.16% 140

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Banco de Sabadell's SLGN Position: Q3 2020 in Review

Banco de Sabadell sold out of Silgan Holdings (SLGN) in Q3 2020, closing a stake of 27,481 shares — an estimated $882K sold.

Banco de Sabadell first reported a position in SLGN in Q4 2019 and held it in 2 quarters. The position peaked at $1.22M in Q4 2019. 258 funds tracked by Wall St. Rank hold SLGN as of Q3 2020.

  • Banco de Sabadell reported no remaining Silgan Holdings position as of Q3 2020 after selling out during the quarter.
  • Banco de Sabadell sold 27,481 Silgan Holdings shares in Q3 2020, an estimated $882K.
  • Banco de Sabadell first reported a position in Silgan Holdings in Q4 2019 and held it in 2 quarters.
  • Banco de Sabadell's Silgan Holdings position peaked at $1.22M in Q4 2019.
  • 258 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2020.

Based on Banco de Sabadell's 13F filing for Q3 2020, filed 13 Nov 2020.