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Financial Architects (New Jersey)’s Silgan Holdings SLGN Stock Holding History

Financial Architects (New Jersey)’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
2019
Q2 		– Sell
-1,247
Closed -$37K – 1435
2019
Q1 		$37K Sell
1,247
-10
-0.8% -$276 0.01% 699
2018
Q4 		$30K Buy
1,257
+156
+14% +$3.92K 0.01% 692
2018
Q3 		$31K Sell
1,101
-21
-2% -$576 0.01% 800
2018
Q2 		$30K Sell
1,122
-12
-1% -$330 0.01% 705
2018
Q1 		$32K Sell
1,134
-66
-6% -$1.89K 0.01% 747
2017
Q4 		$35K Hold
1,200
– – 0.01% 783
2017
Q3 		$35K Buy
1,200
+10
+0.8% +$304 0.01% 801
2017
Q2 		$38K Buy
1,190
+144
+14% +$4.44K 0.01% 768
2017
Q1 		$31K Sell
1,046
-144
-12% -$4.22K 0.01% 811
2016
Q4 		$30K Sell
1,190
-536
-31% -$13.5K 0.01% 721
2016
Q3 		$43K Hold
1,726
– – 0.01% 626
2016
Q2 		$44K Buy
1,726
+1,596
+1,228% +$41K 0.01% 564
2016
Q1 		$3K Buy
+130
New +$3.38K ﹤0.01% 993
2015
Q3 		– Sell
-130
Closed -$3K – 792
2015
Q2 		$3K Buy
+130
New +$3.6K ﹤0.01% 1062
2015
Q1 		– Sell
-78
Closed -$2K – 1022
2014
Q4 		$2K Buy
+78
New +$1.96K ﹤0.01% 939

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Financial Architects (New Jersey)'s SLGN Position: Q2 2019 in Review

Financial Architects (New Jersey) sold out of Silgan Holdings (SLGN) in Q2 2019, closing a stake of 1,247 shares — an estimated $37K sold.

Financial Architects (New Jersey) first reported a position in SLGN in Q4 2014 and held it in 15 quarters. The position peaked at $44K in Q2 2016. 252 funds tracked by Wall St. Rank hold SLGN as of Q2 2019.

  • Financial Architects (New Jersey) reported no remaining Silgan Holdings position as of Q2 2019 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 1,247 Silgan Holdings shares in Q2 2019, an estimated $37K.
  • Financial Architects (New Jersey) first reported a position in Silgan Holdings in Q4 2014 and held it in 15 quarters.
  • Financial Architects (New Jersey)'s Silgan Holdings position peaked at $44K in Q2 2016.
  • 252 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.