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WMS Partners’s Soligenix SNGX Stock Holding History

WMS Partners’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
-104
Closed -$11.3K – 292
2022
Q4 		$11.3K Hold
104
– – ﹤0.01% 270
2022
Q3 		$11K Hold
104
– – ﹤0.01% 257
2022
Q2 		$15K Hold
104
– – ﹤0.01% 257
2022
Q1 		$18K Buy
+104
New +$16.7K ﹤0.01% 265
2021
Q4 		– Sell
-104
Closed -$27K – 249
2021
Q3 		$27K Hold
104
– – ﹤0.01% 276
2021
Q2 		$28K Hold
104
– – ﹤0.01% 261
2021
Q1 		$38K Hold
104
– – 0.01% 225
2020
Q4 		$32K Hold
104
– – 0.01% 237
2020
Q3 		$45K Hold
104
– – 0.01% 226
2020
Q2 		$53K Hold
104
– – 0.01% 207
2020
Q1 		$42K Buy
+104
New +$58.9K 0.01% 185

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

WMS Partners's SNGX Position: Q1 2023 in Review

WMS Partners sold out of Soligenix (SNGX) in Q1 2023, closing a stake of 104 shares — an estimated $11.3K sold.

WMS Partners first reported a position in SNGX in Q1 2020 and held it in 11 quarters. The position peaked at $53K in Q2 2020. 14 funds tracked by Wall St. Rank hold SNGX as of Q1 2023.

  • WMS Partners reported no remaining Soligenix position as of Q1 2023 after selling out during the quarter.
  • WMS Partners sold 104 Soligenix shares in Q1 2023, an estimated $11.3K.
  • WMS Partners first reported a position in Soligenix in Q1 2020 and held it in 11 quarters.
  • WMS Partners's Soligenix position peaked at $53K in Q2 2020.
  • 14 funds tracked by Wall St. Rank held Soligenix as of Q1 2023.

Based on WMS Partners's 13F filing for Q1 2023, filed 12 May 2023.