Commonwealth Equity Services
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Commonwealth Equity Services’s BioNTech BNTX Stock Holding History

Commonwealth Equity Services’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
2025
Q1 		– Sell
-2,696
Closed -$307K – 4183
2024
Q4 		$307K Sell
2,696
-442
-14% -$50.4K ﹤0.01% 3375
2024
Q3 		$373K Sell
3,138
-21
-0.7% -$1.93K ﹤0.01% 3152
2024
Q2 		$254K Sell
3,159
-677
-18% -$61.9K ﹤0.01% 3443
2024
Q1 		$354K Sell
3,836
-7,043
-65% -$675K ﹤0.01% 3116
2023
Q4 		$1.15M Buy
10,879
+260
+2% +$26.2K ﹤0.01% 2077
2023
Q3 		$1.15M Sell
10,619
-766
-7% -$84.7K ﹤0.01% 1978
2023
Q2 		$1.23M Sell
11,385
-255
-2% -$28.7K ﹤0.01% 1948
2023
Q1 		$1.45K Buy
11,640
+3,203
+38% +$440K ﹤0.01% 1774
2022
Q4 		$1.27M Sell
8,437
-4,816
-36% -$741K ﹤0.01% 1803
2022
Q3 		$1.79M Buy
13,253
+8,684
+190% +$1.33M ﹤0.01% 1498
2022
Q2 		$681K Sell
4,569
-469
-9% -$71.7K ﹤0.01% 2189
2022
Q1 		$859K Sell
5,038
-1,857
-27% -$312K ﹤0.01% 2114
2021
Q4 		$1.78M Sell
6,895
-1,008
-13% -$276K ﹤0.01% 1574
2021
Q3 		$2.16M Sell
7,903
-139
-2% -$44.2K 0.01% 1380
2021
Q2 		$1.8M Sell
8,042
-528
-6% -$99.6K ﹤0.01% 1495
2021
Q1 		$935K Buy
8,570
+769
+10% +$81.7K ﹤0.01% 1844
2020
Q4 		$635K Buy
7,801
+2,238
+40% +$220K ﹤0.01% 1974
2020
Q3 		$385K Buy
+5,563
New +$399K ﹤0.01% 2168

Other funds holding BNTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Commonwealth Equity Services's BNTX Position: Q1 2025 in Review

Commonwealth Equity Services sold out of BioNTech (BNTX) in Q1 2025, closing a stake of 2,696 shares — an estimated $307K sold.

Commonwealth Equity Services first reported a position in BNTX in Q3 2020 and held it in 18 quarters. The position peaked at $2.16M in Q3 2021. 280 funds tracked by Wall St. Rank hold BNTX as of Q1 2025.

  • Commonwealth Equity Services reported no remaining BioNTech position as of Q1 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 2,696 BioNTech shares in Q1 2025, an estimated $307K.
  • Commonwealth Equity Services first reported a position in BioNTech in Q3 2020 and held it in 18 quarters.
  • Commonwealth Equity Services's BioNTech position peaked at $2.16M in Q3 2021.
  • 280 funds tracked by Wall St. Rank held BioNTech as of Q1 2025.

Based on Commonwealth Equity Services's 13F filing for Q1 2025, filed 9 May 2025.