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Cornerstone Advisors (Washington)’s Silgan Holdings SLGN Stock Holding History

Cornerstone Advisors (Washington)’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
Q2 		– Sell
-39
Closed -$1K – 787
2020
Q1 		$1K Hold
39
– – ﹤0.01% 709
2019
Q4 		$1K Hold
39
– – ﹤0.01% 715
2019
Q3 		$1K Hold
39
– – ﹤0.01% 703
2019
Q2 		$1K Hold
39
– – ﹤0.01% 1393
2019
Q1 		$1K Hold
39
– – ﹤0.01% 1243
2018
Q4 		$1K Buy
+39
New +$981 ﹤0.01% 1084
2016
Q4 		– Sell
-1,206
Closed -$31K – 977
2016
Q3 		$31K Hold
1,206
– – 0.03% 357
2016
Q2 		$31K Hold
1,206
– – 0.03% 217
2016
Q1 		$32K Hold
1,206
– – 0.03% 217
2015
Q4 		$32K Sell
1,206
-22
-2% -$581 0.04% 243
2015
Q3 		$32K Buy
+1,228
New +$32.4K 0.03% 246

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $530B AUM 22.01% 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 $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cornerstone Advisors (Washington)'s SLGN Position: Q2 2020 in Review

Cornerstone Advisors (Washington) sold out of Silgan Holdings (SLGN) in Q2 2020, closing a stake of 39 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in SLGN in Q3 2015 and held it in 11 quarters. The position peaked at $32K in Q1 2016. 249 funds tracked by Wall St. Rank hold SLGN as of Q2 2020.

  • Cornerstone Advisors (Washington) reported no remaining Silgan Holdings position as of Q2 2020 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 39 Silgan Holdings shares in Q2 2020, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in Silgan Holdings in Q3 2015 and held it in 11 quarters.
  • Cornerstone Advisors (Washington)'s Silgan Holdings position peaked at $32K in Q1 2016.
  • 249 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2020, filed 29 Jul 2020.