BJL
BNTX icon

Brighton Jones LLC’s BioNTech BNTX Stock Holding History

Brighton Jones 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
-3,834
Closed -$417K – 587
2023
Q3 		$417K Buy
3,834
+100
+3% +$11.1K 0.02% 330
2023
Q2 		$403K Buy
3,734
+194
+5% +$21.8K 0.02% 341
2023
Q1 		$441K Buy
+3,540
New +$486K 0.03% 307

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital World Investors
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

Brighton Jones LLC's BNTX Position: Q4 2023 in Review

Brighton Jones LLC sold out of BioNTech (BNTX) in Q4 2023, closing a stake of 3,834 shares — an estimated $417K sold.

Brighton Jones LLC first reported a position in BNTX in Q1 2023 and held it in 3 quarters. The position peaked at $441K in Q1 2023. 282 funds tracked by Wall St. Rank hold BNTX as of Q4 2023.

  • Brighton Jones LLC reported no remaining BioNTech position as of Q4 2023 after selling out during the quarter.
  • Brighton Jones LLC sold 3,834 BioNTech shares in Q4 2023, an estimated $417K.
  • Brighton Jones LLC first reported a position in BioNTech in Q1 2023 and held it in 3 quarters.
  • Brighton Jones LLC's BioNTech position peaked at $441K in Q1 2023.
  • 282 funds tracked by Wall St. Rank held BioNTech as of Q4 2023.

Based on Brighton Jones LLC's 13F filing for Q4 2023, filed 5 Feb 2024.