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Donoghue Forlines’s Silgan Holdings SLGN Stock Holding History

Donoghue Forlines’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
-23,509
Closed -$1.26M – 274
2023
Q1 		$1.26M Buy
+23,509
New +$1.24M 0.45% 54
2020
Q3 		– Sell
-43,790
Closed -$1.42M – 140
2020
Q2 		$1.42M Buy
+43,790
New +$1.43M 0.37% 46

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

Donoghue Forlines's SLGN Position: Q2 2023 in Review

Donoghue Forlines sold out of Silgan Holdings (SLGN) in Q2 2023, closing a stake of 23,509 shares — an estimated $1.26M sold.

Donoghue Forlines first reported a position in SLGN in Q2 2020 and held it in 2 quarters. The position peaked at $1.42M in Q2 2020. 273 funds tracked by Wall St. Rank hold SLGN as of Q2 2023.

  • Donoghue Forlines reported no remaining Silgan Holdings position as of Q2 2023 after selling out during the quarter.
  • Donoghue Forlines sold 23,509 Silgan Holdings shares in Q2 2023, an estimated $1.26M.
  • Donoghue Forlines first reported a position in Silgan Holdings in Q2 2020 and held it in 2 quarters.
  • Donoghue Forlines's Silgan Holdings position peaked at $1.42M in Q2 2020.
  • 273 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2023.

Based on Donoghue Forlines's 13F filing for Q2 2023, filed 7 Aug 2023.