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BI Asset Management Fondsmaeglerselskab’s Silgan Holdings SLGN Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2023
Q4 		– Sell
-1,011
Closed -$44K – 780
2023
Q3 		$44K Buy
+1,011
New +$45.4K ﹤0.01% 709

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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's SLGN Position: Q4 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Silgan Holdings (SLGN) in Q4 2023, closing a stake of 1,011 shares — an estimated $44K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in SLGN in Q3 2023 and held it in 1 quarter. The position peaked at $44K in Q3 2023. 280 funds tracked by Wall St. Rank hold SLGN as of Q4 2023.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Silgan Holdings position as of Q4 2023 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 1,011 Silgan Holdings shares in Q4 2023, an estimated $44K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Silgan Holdings in Q3 2023 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's Silgan Holdings position peaked at $44K in Q3 2023.
  • 280 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2023, filed 9 Feb 2024.