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Procyon Advisors’s Silgan Holdings SLGN Stock Holding History

Procyon Advisors’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
Q3 		– Sell
-345
Closed -$11K – 904
2020
Q2 		$11K Sell
345
-13
-4% -$423 0.01% 641
2020
Q1 		$10K Sell
358
-181
-34% -$5.45K 0.01% 595
2019
Q4 		$17K Buy
+539
New +$16.5K 0.01% 529

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Procyon Advisors's SLGN Position: Q3 2020 in Review

Procyon Advisors sold out of Silgan Holdings (SLGN) in Q3 2020, closing a stake of 345 shares — an estimated $11K sold.

Procyon Advisors first reported a position in SLGN in Q4 2019 and held it in 3 quarters. The position peaked at $17K in Q4 2019. 258 funds tracked by Wall St. Rank hold SLGN as of Q3 2020.

  • Procyon Advisors reported no remaining Silgan Holdings position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 345 Silgan Holdings shares in Q3 2020, an estimated $11K.
  • Procyon Advisors first reported a position in Silgan Holdings in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Silgan Holdings position peaked at $17K in Q4 2019.
  • 258 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.