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Addison Advisors’s BioNTech BNTX Stock Holding History

Addison Advisors’s Portfolio BNTX Stock Details BNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3
Closed -$451 – 645
2022
Q4 		$451 Hold
3
– – ﹤0.01% 701
2022
Q3 		$0 Hold
3
– – ﹤0.01% 681
2022
Q2 		$0 Hold
3
– – ﹤0.01% 675
2022
Q1 		$1K Hold
3
– – ﹤0.01% 607
2021
Q4 		$1K Buy
+3
New +$822 ﹤0.01% 557

Other funds holding BNTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Addison Advisors's BNTX Position: Q1 2023 in Review

Addison Advisors sold out of BioNTech (BNTX) in Q1 2023, closing a stake of 3 shares — an estimated $451 sold.

Addison Advisors first reported a position in BNTX in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q1 2022. 282 funds tracked by Wall St. Rank hold BNTX as of Q1 2023.

  • Addison Advisors reported no remaining BioNTech position as of Q1 2023 after selling out during the quarter.
  • Addison Advisors sold 3 BioNTech shares in Q1 2023, an estimated $451.
  • Addison Advisors first reported a position in BioNTech in Q4 2021 and held it in 5 quarters.
  • Addison Advisors's BioNTech position peaked at $1K in Q1 2022.
  • 282 funds tracked by Wall St. Rank held BioNTech as of Q1 2023.

Based on Addison Advisors's 13F filing for Q1 2023, filed 9 May 2023.