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Benjamin F. Edwards & Company’s Silgan Holdings SLGN Stock Holding History

Benjamin F. Edwards & Company’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
-3,000
Closed -$97K – 1756
2020
Q2 		$97K Buy
3,000
+2,782
+1,276% +$90.5K 0.01% 749
2020
Q1 		$6K Hold
218
– – ﹤0.01% 1402
2019
Q4 		$7K Hold
218
– – ﹤0.01% 1528
2019
Q3 		$7K Sell
218
-159
-42% -$4.79K ﹤0.01% 1502
2019
Q2 		$12K Buy
+377
New +$11.3K ﹤0.01% 1364

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

Benjamin F. Edwards & Company's SLGN Position: Q3 2020 in Review

Benjamin F. Edwards & Company sold out of Silgan Holdings (SLGN) in Q3 2020, closing a stake of 3,000 shares — an estimated $97K sold.

Benjamin F. Edwards & Company first reported a position in SLGN in Q2 2019 and held it in 5 quarters. The position peaked at $97K in Q2 2020. 258 funds tracked by Wall St. Rank hold SLGN as of Q3 2020.

  • Benjamin F. Edwards & Company reported no remaining Silgan Holdings position as of Q3 2020 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 3,000 Silgan Holdings shares in Q3 2020, an estimated $97K.
  • Benjamin F. Edwards & Company first reported a position in Silgan Holdings in Q2 2019 and held it in 5 quarters.
  • Benjamin F. Edwards & Company's Silgan Holdings position peaked at $97K in Q2 2020.
  • 258 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2020, filed 13 Nov 2020.