Bogart Wealth LLC’s BioNTech BNTX Stock Holding History

Bogart Wealth LLC’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 Q4	–	Sell	-100	Closed	-$10.9K	–	1068
2023 Q3	$10.9K	Hold	100	–	–	﹤0.01%	575
2023 Q2	$10.8K	Hold	100	–	–	﹤0.01%	564
2023 Q1	$12.5K	Hold	100	–	–	﹤0.01%	546
2022 Q4	$15K	Hold	100	–	–	﹤0.01%	480
2022 Q3	$13K	Hold	100	–	–	﹤0.01%	493
2022 Q2	$15K	Buy	+100	New	+$15.3K	﹤0.01%	461

Other funds holding BNTX

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Bogart Wealth LLC's BNTX Position: Q4 2023 in Review

Bogart Wealth LLC sold out of BioNTech (BNTX) in Q4 2023, closing a stake of 100 shares — an estimated $10.9K sold.

Bogart Wealth LLC first reported a position in BNTX in Q2 2022 and held it in 6 quarters. The position peaked at $15K in Q4 2022. 282 funds tracked by Wall St. Rank hold BNTX as of Q4 2023.

Bogart Wealth LLC reported no remaining BioNTech position as of Q4 2023 after selling out during the quarter.
Bogart Wealth LLC sold 100 BioNTech shares in Q4 2023, an estimated $10.9K.
Bogart Wealth LLC first reported a position in BioNTech in Q2 2022 and held it in 6 quarters.
Bogart Wealth LLC's BioNTech position peaked at $15K in Q4 2022.
282 funds tracked by Wall St. Rank held BioNTech as of Q4 2023.

Based on Bogart Wealth LLC's 13F filing for Q4 2023, filed 7 Feb 2024.