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BBVA USA’s Silgan Holdings SLGN Stock Holding History

BBVA USA’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
2021
Q3 		$473K Sell
12,332
-1,225
-9% -$49.9K 0.03% 341
2021
Q2 		$562K Buy
+13,557
New +$575K 0.03% 335

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BBVA USA's SLGN Position: Q3 2021 in Review

BBVA USA reduced its Silgan Holdings (SLGN) stake by 9% in Q3 2021, selling an estimated $49.9K and leaving 12,332 shares worth $473K. The position accounts for 0.03% of the portfolio, ranked #341.

BBVA USA first reported a position in SLGN in Q2 2021 and has held it in 2 quarters since. The position peaked at $562K in Q2 2021. 227 funds tracked by Wall St. Rank hold SLGN as of Q3 2021.

  • BBVA USA held 12,332 shares of Silgan Holdings worth $473K as of Q3 2021.
  • BBVA USA sold 1,225 Silgan Holdings shares in Q3 2021, an estimated $49.9K.
  • Silgan Holdings made up 0.03% of BBVA USA's portfolio in Q3 2021, its #341 holding.
  • BBVA USA first reported a position in Silgan Holdings in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Silgan Holdings position peaked at $562K in Q2 2021.
  • 227 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.