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Money Concepts Capital’s Soligenix SNGX Stock Holding History

Money Concepts Capital’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
-100
Closed -$10.9K – 2531
2022
Q4 		$10.9K Buy
100
+26
+35% +$3.75K ﹤0.01% 1975
2022
Q3 		$8K Hold
74
– – ﹤0.01% 1116
2022
Q2 		$10K Sell
74
-26
-26% -$3.59K ﹤0.01% 1032
2022
Q1 		$18K Buy
100
+26
+35% +$4.18K ﹤0.01% 1665
2021
Q4 		$12K Buy
+74
New +$16K ﹤0.01% 672
2021
Q1 		$32K Buy
87
+5
+6% +$1.99K ﹤0.01% 602
2020
Q4 		$25K Buy
+82
New +$37.6K ﹤0.01% 564

Other funds holding SNGX

Vanguard Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Money Concepts Capital's SNGX Position: Q1 2023 in Review

Money Concepts Capital sold out of Soligenix (SNGX) in Q1 2023, closing a stake of 100 shares — an estimated $10.9K sold.

Money Concepts Capital first reported a position in SNGX in Q4 2020 and held it in 7 quarters. The position peaked at $32K in Q1 2021. 14 funds tracked by Wall St. Rank hold SNGX as of Q1 2023.

  • Money Concepts Capital reported no remaining Soligenix position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 100 Soligenix shares in Q1 2023, an estimated $10.9K.
  • Money Concepts Capital first reported a position in Soligenix in Q4 2020 and held it in 7 quarters.
  • Money Concepts Capital's Soligenix position peaked at $32K in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Soligenix as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.