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American Portfolios Advisors’s BioNTech BNTX Stock Holding History

American Portfolios 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
2022
Q3 		$23.5K Hold
174
– – ﹤0.01% 2106
2022
Q2 		$25.9K Sell
174
-3
-2% -$458 ﹤0.01% 2091
2022
Q1 		$30.2K Sell
177
-345
-66% -$58K ﹤0.01% 2142
2021
Q4 		$135K Sell
522
-3,958
-88% -$1.08M ﹤0.01% 1366
2021
Q3 		$1.22M Sell
4,480
-878
-16% -$279K 0.05% 383
2021
Q2 		$1.2M Buy
5,358
+393
+8% +$74.1K 0.05% 390
2021
Q1 		$542K Sell
4,965
-8,241
-62% -$875K 0.02% 621
2020
Q4 		$1.08M Buy
13,206
+658
+5% +$64.6K 0.06% 324
2020
Q3 		$869K Sell
12,548
-270
-2% -$19.4K 0.05% 323
2020
Q2 		$855K Buy
12,818
+504
+4% +$25.2K 0.06% 305
2020
Q1 		$719K Buy
+12,314
New +$479K 0.06% 281

Other funds holding BNTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

American Portfolios Advisors's BNTX Position: Q3 2022 in Review

American Portfolios Advisors held its BioNTech (BNTX) position steady in Q3 2022 at 174 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

American Portfolios Advisors first reported a position in BNTX in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.22M in Q3 2021. 264 funds tracked by Wall St. Rank hold BNTX as of Q3 2022.

  • American Portfolios Advisors held 174 shares of BioNTech worth $23.5K as of Q3 2022.
  • American Portfolios Advisors left its BioNTech share count unchanged in Q3 2022.
  • BioNTech made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2106 holding.
  • American Portfolios Advisors first reported a position in BioNTech in Q1 2020 and has held it in 11 quarters since.
  • American Portfolios Advisors's BioNTech position peaked at $1.22M in Q3 2021.
  • 264 funds tracked by Wall St. Rank held BioNTech as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.