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Red Door Wealth Management’s Silgan Holdings SLGN Stock Holding History

Red Door Wealth Management’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
2021
Q3 		– Sell
-185
Closed -$7K – 523
2021
Q2 		$7K Buy
+185
New +$7.85K ﹤0.01% 500
2020
Q3 		– Sell
-185
Closed -$5K – 360
2020
Q2 		$5K Hold
185
– – ﹤0.01% 368
2020
Q1 		$5K Buy
+185
New +$5.57K ﹤0.01% 343

Other funds holding SLGN

Vanguard Group
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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Red Door Wealth Management's SLGN Position: Q3 2021 in Review

Red Door Wealth Management sold out of Silgan Holdings (SLGN) in Q3 2021, closing a stake of 185 shares — an estimated $7K sold.

Red Door Wealth Management first reported a position in SLGN in Q1 2020 and held it in 3 quarters. The position peaked at $7K in Q2 2021. 227 funds tracked by Wall St. Rank hold SLGN as of Q3 2021.

  • Red Door Wealth Management reported no remaining Silgan Holdings position as of Q3 2021 after selling out during the quarter.
  • Red Door Wealth Management sold 185 Silgan Holdings shares in Q3 2021, an estimated $7K.
  • Red Door Wealth Management first reported a position in Silgan Holdings in Q1 2020 and held it in 3 quarters.
  • Red Door Wealth Management's Silgan Holdings position peaked at $7K in Q2 2021.
  • 227 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2021.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.