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Bel Air Investment Advisors’s BioNTech BNTX Stock Holding History

Bel Air Investment 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
2021
Q2 		– Sell
-6,600
Closed -$721K – 398
2021
Q1 		$721K Buy
+6,600
New +$701K 0.02% 231

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bel Air Investment Advisors's BNTX Position: Q2 2021 in Review

Bel Air Investment Advisors sold out of BioNTech (BNTX) in Q2 2021, closing a stake of 6,600 shares — an estimated $721K sold.

Bel Air Investment Advisors first reported a position in BNTX in Q1 2021 and held it in 1 quarter. The position peaked at $721K in Q1 2021. 283 funds tracked by Wall St. Rank hold BNTX as of Q2 2021.

  • Bel Air Investment Advisors reported no remaining BioNTech position as of Q2 2021 after selling out during the quarter.
  • Bel Air Investment Advisors sold 6,600 BioNTech shares in Q2 2021, an estimated $721K.
  • Bel Air Investment Advisors first reported a position in BioNTech in Q1 2021 and held it in 1 quarter.
  • Bel Air Investment Advisors's BioNTech position peaked at $721K in Q1 2021.
  • 283 funds tracked by Wall St. Rank held BioNTech as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.