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GW Henssler & Associates’s Silgan Holdings SLGN Stock Holding History

GW Henssler & Associates’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
2020
Q2 		– Sell
-14,215
Closed -$413K – 230
2020
Q1 		$413K Sell
14,215
-706
-5% -$21.3K 0.04% 113
2019
Q4 		$464K Buy
14,921
+2,721
+22% +$83.2K 0.04% 141
2019
Q3 		$366K Hold
12,200
– – 0.03% 138
2019
Q2 		$373K Sell
12,200
-22,961
-65% -$685K 0.03% 158
2019
Q1 		$1.04M Buy
+35,161
New +$969K 0.1% 98

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
LSV Asset Management
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

GW Henssler & Associates's SLGN Position: Q2 2020 in Review

GW Henssler & Associates sold out of Silgan Holdings (SLGN) in Q2 2020, closing a stake of 14,215 shares — an estimated $413K sold.

GW Henssler & Associates first reported a position in SLGN in Q1 2019 and held it in 5 quarters. The position peaked at $1.04M in Q1 2019. 249 funds tracked by Wall St. Rank hold SLGN as of Q2 2020.

  • GW Henssler & Associates reported no remaining Silgan Holdings position as of Q2 2020 after selling out during the quarter.
  • GW Henssler & Associates sold 14,215 Silgan Holdings shares in Q2 2020, an estimated $413K.
  • GW Henssler & Associates first reported a position in Silgan Holdings in Q1 2019 and held it in 5 quarters.
  • GW Henssler & Associates's Silgan Holdings position peaked at $1.04M in Q1 2019.
  • 249 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2020.

Based on GW Henssler & Associates's 13F filing for Q2 2020, filed 21 Jul 2020.