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Glassman Wealth Services’s Silgan Holdings SLGN Stock Holding History

Glassman Wealth Services’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
-5
Closed -$226 – 1548
2023
Q4 		$226 Buy
+5
New +$211 ﹤0.01% 1872
2023
Q2 		– Sell
-4
Closed -$215 – 2002
2023
Q1 		$215 Hold
4
– – ﹤0.01% 1788
2022
Q4 		$207 Buy
+4
New +$196 ﹤0.01% 1792
2022
Q3 		– Sell
-30
Closed -$1K – 1953
2022
Q2 		$1K Hold
30
– – ﹤0.01% 1527
2022
Q1 		$1K Hold
30
– – ﹤0.01% 1511
2021
Q4 		$1K Buy
+30
New +$1.24K ﹤0.01% 1493
2021
Q1 		– Sell
-24
Closed -$1K – 1614
2020
Q4 		$1K Hold
24
– – ﹤0.01% 1273
2020
Q3 		$1K Buy
+24
New +$880 ﹤0.01% 1225

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

Glassman Wealth Services's SLGN Position: Q1 2024 in Review

Glassman Wealth Services sold out of Silgan Holdings (SLGN) in Q1 2024, closing a stake of 5 shares — an estimated $226 sold.

Glassman Wealth Services first reported a position in SLGN in Q3 2020 and held it in 8 quarters. The position peaked at $1K in Q2 2022. 306 funds tracked by Wall St. Rank hold SLGN as of Q1 2024.

  • Glassman Wealth Services reported no remaining Silgan Holdings position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 5 Silgan Holdings shares in Q1 2024, an estimated $226.
  • Glassman Wealth Services first reported a position in Silgan Holdings in Q3 2020 and held it in 8 quarters.
  • Glassman Wealth Services's Silgan Holdings position peaked at $1K in Q2 2022.
  • 306 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.