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Dorchester Wealth Management’s BioNTech BNTX Stock Holding History

Dorchester Wealth Management’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
Q4 		– Sell
-2,000
Closed -$546K – 151
2021
Q3 		$546K Hold
2,000
– – 0.13% 81
2021
Q2 		$448K Hold
2,000
– – 0.1% 101
2021
Q1 		$218K Buy
+2,000
New +$212K 0.05% 134

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PG
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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Deutsche Bank
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Dorchester Wealth Management's BNTX Position: Q4 2021 in Review

Dorchester Wealth Management sold out of BioNTech (BNTX) in Q4 2021, closing a stake of 2,000 shares — an estimated $546K sold.

Dorchester Wealth Management first reported a position in BNTX in Q1 2021 and held it in 3 quarters. The position peaked at $546K in Q3 2021. 354 funds tracked by Wall St. Rank hold BNTX as of Q4 2021.

  • Dorchester Wealth Management reported no remaining BioNTech position as of Q4 2021 after selling out during the quarter.
  • Dorchester Wealth Management sold 2,000 BioNTech shares in Q4 2021, an estimated $546K.
  • Dorchester Wealth Management first reported a position in BioNTech in Q1 2021 and held it in 3 quarters.
  • Dorchester Wealth Management's BioNTech position peaked at $546K in Q3 2021.
  • 354 funds tracked by Wall St. Rank held BioNTech as of Q4 2021.

Based on Dorchester Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.