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Bell Investment Advisors’s BioNTech BNTX Stock Holding History

Bell 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
2026
Q1 		$978 Sell
11
-19
-63% -$1.95K ﹤0.01% 1557
2025
Q4 		$2.86K Sell
30
-8
-21% -$806 ﹤0.01% 1216
2025
Q3 		$3.75K Hold
38
– – ﹤0.01% 1060
2025
Q2 		$4.05K Sell
38
-11
-22% -$1.11K ﹤0.01% 1080
2025
Q1 		$4.46K Hold
49
– – ﹤0.01% 971
2024
Q4 		$5.58K Sell
49
-31
-39% -$3.54K ﹤0.01% 880
2024
Q3 		$9.5K Buy
80
+4
+5% +$368 ﹤0.01% 644
2024
Q2 		$6.11K Buy
76
+35
+85% +$3.2K ﹤0.01% 832
2024
Q1 		$3.78K Sell
41
-16
-28% -$1.53K ﹤0.01% 1061
2023
Q4 		$6.02K Buy
57
+8
+16% +$806 ﹤0.01% 776
2023
Q3 		$5.32K Hold
49
– – ﹤0.01% 777
2023
Q2 		$5.29K Buy
49
+33
+206% +$3.71K ﹤0.01% 794
2023
Q1 		$1.99K Hold
16
– – ﹤0.01% 1264
2022
Q4 		$2.4K Sell
16
-1
-6% -$154 ﹤0.01% 1191
2022
Q3 		$2K Buy
17
+4
+31% +$612 ﹤0.01% 1049
2022
Q2 		$2K Buy
+13
New +$1.99K ﹤0.01% 1101
2021
Q4 		$4K Sell
14
-18
-56% -$4.93K ﹤0.01% 836
2021
Q3 		$9K Buy
+32
New +$10.2K ﹤0.01% 472

Other funds holding BNTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return