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Fairfield, Bush & Co’s Silgan Holdings SLGN Stock Holding History

Fairfield, Bush & Co’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
2024
Q1 		– Sell
-150
Closed -$6.79K – 412
2023
Q4 		$6.79K Buy
+150
New +$6.32K ﹤0.01% 337
2023
Q3 		– Sell
-150
Closed -$7.03K – 431
2023
Q2 		$7.03K Buy
+150
New +$7.29K ﹤0.01% 353
2022
Q3 		– Sell
-150
Closed -$6K – 403
2022
Q2 		$6K Buy
+150
New +$6.59K ﹤0.01% 341

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fairfield, Bush & Co's SLGN Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Silgan Holdings (SLGN) in Q1 2024, closing a stake of 150 shares — an estimated $6.79K sold.

Fairfield, Bush & Co first reported a position in SLGN in Q2 2022 and held it in 3 quarters. The position peaked at $7.03K in Q2 2023. 306 funds tracked by Wall St. Rank hold SLGN as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Silgan Holdings position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 150 Silgan Holdings shares in Q1 2024, an estimated $6.79K.
  • Fairfield, Bush & Co first reported a position in Silgan Holdings in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Silgan Holdings position peaked at $7.03K in Q2 2023.
  • 306 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.