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Concourse Financial Group Securities’s Silgan Holdings SLGN Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-93
Closed -$4.52K – 2444
2023
Q1 		$4.99K Hold
93
– – ﹤0.01% 1868
2022
Q4 		$4.82K Hold
93
– – ﹤0.01% 1862
2022
Q3 		$4K Hold
93
– – ﹤0.01% 1695
2022
Q2 		$4K Buy
+93
New +$4.09K ﹤0.01% 1919

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Concourse Financial Group Securities's SLGN Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Silgan Holdings (SLGN) in Q2 2023, closing a stake of 93 shares — an estimated $4.52K sold.

Concourse Financial Group Securities first reported a position in SLGN in Q2 2022 and held it in 4 quarters. The position peaked at $4.99K in Q1 2023. 273 funds tracked by Wall St. Rank hold SLGN as of Q2 2023.

  • Concourse Financial Group Securities reported no remaining Silgan Holdings position as of Q2 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 93 Silgan Holdings shares in Q2 2023, an estimated $4.52K.
  • Concourse Financial Group Securities first reported a position in Silgan Holdings in Q2 2022 and held it in 4 quarters.
  • Concourse Financial Group Securities's Silgan Holdings position peaked at $4.99K in Q1 2023.
  • 273 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.