Fieldpoint Private Securities’s Silgan Holdings SLGN Stock Holding History

Fieldpoint Private 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
2022 Q2	$1K	Sell	30 -440	-94%	-$19.3K	﹤0.01%	1414
2022 Q1	$22K	Hold	470	–	–	﹤0.01%	827
2021 Q4	$20K	Buy	470 +320	+213%	+$13.2K	﹤0.01%	881
2021 Q3	$6K	Hold	150	–	–	﹤0.01%	1227
2021 Q2	$6K	Hold	150	–	–	﹤0.01%	1172
2021 Q1	$6K	Buy	150 +30	+25%	+$1.17K	﹤0.01%	1156
2020 Q4	$4K	Buy	+120	New	+$4.32K	﹤0.01%	1198

Other funds holding SLGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fieldpoint Private Securities's SLGN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Silgan Holdings (SLGN) stake by 94% in Q2 2022, selling an estimated $19.3K and leaving 30 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

Fieldpoint Private Securities first reported a position in SLGN in Q4 2020 and has held it in 7 quarters since. The position peaked at $22K in Q1 2022. 268 funds tracked by Wall St. Rank hold SLGN as of Q2 2022.

Fieldpoint Private Securities held 30 shares of Silgan Holdings worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 440 Silgan Holdings shares in Q2 2022, an estimated $19.3K.
Silgan Holdings made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1414 holding.
Fieldpoint Private Securities first reported a position in Silgan Holdings in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Silgan Holdings position peaked at $22K in Q1 2022.
268 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.