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Newbridge Financial Services Group’s Silgan Holdings SLGN Stock Holding History

Newbridge Financial Services Group’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
2023
Q4 		– Sell
-100
Closed -$4.31K – 1312
2023
Q3 		$4.31K Hold
100
– – ﹤0.01% 975
2023
Q2 		$4.69K Sell
100
-240
-71% -$11.7K ﹤0.01% 1020
2023
Q1 		$18.2K Sell
340
-340
-50% -$17.9K 0.01% 761
2022
Q4 		$35.3K Buy
+680
New +$33.3K 0.02% 548

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Newbridge Financial Services Group's SLGN Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of Silgan Holdings (SLGN) in Q4 2023, closing a stake of 100 shares — an estimated $4.31K sold.

Newbridge Financial Services Group first reported a position in SLGN in Q4 2022 and held it in 4 quarters. The position peaked at $35.3K in Q4 2022. 280 funds tracked by Wall St. Rank hold SLGN as of Q4 2023.

  • Newbridge Financial Services Group reported no remaining Silgan Holdings position as of Q4 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 100 Silgan Holdings shares in Q4 2023, an estimated $4.31K.
  • Newbridge Financial Services Group first reported a position in Silgan Holdings in Q4 2022 and held it in 4 quarters.
  • Newbridge Financial Services Group's Silgan Holdings position peaked at $35.3K in Q4 2022.
  • 280 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.