Bank of New York Mellon’s Soligenix SNGX Stock Holding History

Bank of New York Mellon’s Portfolio SNGX Stock Details SNGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-108	Closed	-$11.7K	–	4438
2022 Q4	$11.7K	Hold	108	–	–	﹤0.01%	4410
2022 Q3	$11K	Hold	108	–	–	﹤0.01%	4502
2022 Q2	$15K	Hold	108	–	–	﹤0.01%	4523
2022 Q1	$19K	Hold	108	–	–	﹤0.01%	4618
2021 Q4	$17K	Hold	108	–	–	﹤0.01%	4596
2021 Q3	$27K	Sell	108 -8	-7%	-$1.95K	﹤0.01%	4493
2021 Q2	$31K	Buy	116 +8	+7%	+$2.34K	﹤0.01%	4370
2021 Q1	$39K	Sell	108 -11	-9%	-$4.37K	﹤0.01%	4288
2020 Q4	$36K	Buy	+119	New	+$54.6K	﹤0.01%	4174

Other funds holding SNGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

PMFA

Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

GWS

Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of New York Mellon's SNGX Position: Q1 2023 in Review

Bank of New York Mellon sold out of Soligenix (SNGX) in Q1 2023, closing a stake of 108 shares — an estimated $11.7K sold.

Bank of New York Mellon first reported a position in SNGX in Q4 2020 and held it in 9 quarters. The position peaked at $39K in Q1 2021. 14 funds tracked by Wall St. Rank hold SNGX as of Q1 2023.

Bank of New York Mellon reported no remaining Soligenix position as of Q1 2023 after selling out during the quarter.
Bank of New York Mellon sold 108 Soligenix shares in Q1 2023, an estimated $11.7K.
Bank of New York Mellon first reported a position in Soligenix in Q4 2020 and held it in 9 quarters.
Bank of New York Mellon's Soligenix position peaked at $39K in Q1 2021.
14 funds tracked by Wall St. Rank held Soligenix as of Q1 2023.

Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.