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USA Financial Formulas’s Silgan Holdings SLGN Stock Holding History

USA Financial Formulas’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
-3,567
Closed -$154K – 517
2023
Q3 		$154K Hold
3,567
– – 0.23% 105
2023
Q2 		$167K Sell
3,567
-925
-21% -$45K 0.26% 73
2023
Q1 		$241K Buy
+4,492
New +$237K 0.39% 41
2020
Q4 		– Sell
-3,141
Closed -$115K – 406
2020
Q3 		$115K Sell
3,141
-12,757
-80% -$468K 0.09% 113
2020
Q2 		$515K Buy
+15,898
New +$517K 0.38% 49
2019
Q4 		– Sell
-5,719
Closed -$172K – 301
2019
Q3 		$172K Buy
+5,719
New +$172K 0.07% 136

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

USA Financial Formulas's SLGN Position: Q4 2023 in Review

USA Financial Formulas sold out of Silgan Holdings (SLGN) in Q4 2023, closing a stake of 3,567 shares — an estimated $154K sold.

USA Financial Formulas first reported a position in SLGN in Q3 2019 and held it in 6 quarters. The position peaked at $515K in Q2 2020. 280 funds tracked by Wall St. Rank hold SLGN as of Q4 2023.

  • USA Financial Formulas reported no remaining Silgan Holdings position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 3,567 Silgan Holdings shares in Q4 2023, an estimated $154K.
  • USA Financial Formulas first reported a position in Silgan Holdings in Q3 2019 and held it in 6 quarters.
  • USA Financial Formulas's Silgan Holdings position peaked at $515K in Q2 2020.
  • 280 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.