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Capital Asset Advisory Services’s Silgan Holdings SLGN Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-751
Closed -$28K – 1370
2020
Q4 		$28K Buy
+751
New +$27.1K 0.01% 766

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CCMLC
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Wellington Management Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Asset Advisory Services's SLGN Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Silgan Holdings (SLGN) in Q1 2021, closing a stake of 751 shares — an estimated $28K sold.

Capital Asset Advisory Services first reported a position in SLGN in Q4 2020 and held it in 1 quarter. The position peaked at $28K in Q4 2020. 255 funds tracked by Wall St. Rank hold SLGN as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Silgan Holdings position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 751 Silgan Holdings shares in Q1 2021, an estimated $28K.
  • Capital Asset Advisory Services first reported a position in Silgan Holdings in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Silgan Holdings position peaked at $28K in Q4 2020.
  • 255 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.