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RFP Financial Group’s Silgan Holdings SLGN Stock Holding History

RFP Financial 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
2024
Q3 		– Sell
-76
Closed -$3.22K – 673
2024
Q2 		$3.22K Hold
76
– – ﹤0.01% 635
2024
Q1 		$3.69K Hold
76
– – ﹤0.01% 577
2023
Q4 		$3.44K Buy
+76
New +$3.2K ﹤0.01% 603

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RFP Financial Group's SLGN Position: Q3 2024 in Review

RFP Financial Group sold out of Silgan Holdings (SLGN) in Q3 2024, closing a stake of 76 shares — an estimated $3.22K sold.

RFP Financial Group first reported a position in SLGN in Q4 2023 and held it in 3 quarters. The position peaked at $3.69K in Q1 2024. 333 funds tracked by Wall St. Rank hold SLGN as of Q3 2024.

  • RFP Financial Group reported no remaining Silgan Holdings position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 76 Silgan Holdings shares in Q3 2024, an estimated $3.22K.
  • RFP Financial Group first reported a position in Silgan Holdings in Q4 2023 and held it in 3 quarters.
  • RFP Financial Group's Silgan Holdings position peaked at $3.69K in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.