Commonwealth Equity Services
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Commonwealth Equity Services’s Soligenix SNGX Stock Holding History

Commonwealth Equity Services’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
2020
Q3 		– Sell
-151
Closed -$76K – 3121
2020
Q2 		$76K Buy
+151
New +$62.2K ﹤0.01% 2804
2019
Q4 		– Sell
-233
Closed -$53K – 2941
2019
Q3 		$53K Hold
233
– – ﹤0.01% 2735
2019
Q2 		$39K Buy
233
+12
+5% +$2.16K ﹤0.01% 2706
2019
Q1 		$48K Hold
221
– – ﹤0.01% 2663
2018
Q4 		$45K Buy
221
+28
+15% +$7.89K ﹤0.01% 2570
2018
Q3 		$87K Buy
+193
New +$63K ﹤0.01% 2656

Other funds holding SNGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth Equity Services's SNGX Position: Q3 2020 in Review

Commonwealth Equity Services sold out of Soligenix (SNGX) in Q3 2020, closing a stake of 151 shares — an estimated $76K sold.

Commonwealth Equity Services first reported a position in SNGX in Q3 2018 and held it in 6 quarters. The position peaked at $87K in Q3 2018. 27 funds tracked by Wall St. Rank hold SNGX as of Q3 2020.

  • Commonwealth Equity Services reported no remaining Soligenix position as of Q3 2020 after selling out during the quarter.
  • Commonwealth Equity Services sold 151 Soligenix shares in Q3 2020, an estimated $76K.
  • Commonwealth Equity Services first reported a position in Soligenix in Q3 2018 and held it in 6 quarters.
  • Commonwealth Equity Services's Soligenix position peaked at $87K in Q3 2018.
  • 27 funds tracked by Wall St. Rank held Soligenix as of Q3 2020.

Based on Commonwealth Equity Services's 13F filing for Q3 2020, filed 5 Nov 2020.