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Concord Wealth Partners’s Silgan Holdings SLGN Stock Holding History

Concord Wealth Partners’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
-91
Closed -$3.92K – 998
2023
Q3 		$3.92K Hold
91
– – ﹤0.01% 759
2023
Q2 		$4.27K Buy
+91
New +$4.42K ﹤0.01% 736
2023
Q1 		– Sell
-91
Closed -$4.72K – 1194
2022
Q4 		$4.72K Buy
+91
New +$4.46K ﹤0.01% 775
2022
Q3 		– Sell
-91
Closed -$4K – 977
2022
Q2 		$4K Buy
+91
New +$4K ﹤0.01% 891

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 $1.81T AUM 41.13% 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 $580B AUM 38.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Concord Wealth Partners's SLGN Position: Q4 2023 in Review

Concord Wealth Partners sold out of Silgan Holdings (SLGN) in Q4 2023, closing a stake of 91 shares — an estimated $3.92K sold.

Concord Wealth Partners first reported a position in SLGN in Q2 2022 and held it in 4 quarters. The position peaked at $4.72K in Q4 2022. 280 funds tracked by Wall St. Rank hold SLGN as of Q4 2023.

  • Concord Wealth Partners reported no remaining Silgan Holdings position as of Q4 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 91 Silgan Holdings shares in Q4 2023, an estimated $3.92K.
  • Concord Wealth Partners first reported a position in Silgan Holdings in Q2 2022 and held it in 4 quarters.
  • Concord Wealth Partners's Silgan Holdings position peaked at $4.72K in Q4 2022.
  • 280 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.