EverSource Wealth Advisors’s BioNTech BNTX Stock Holding History

EverSource Wealth 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	$15.7K	Buy	177 +142	+406%	+$14.6K	﹤0.01%	2651
2025 Q4	$3.33K	Sell	35 -27	-44%	-$2.72K	﹤0.01%	3295
2025 Q3	$6.12K	Buy	62 +5	+9%	+$535	﹤0.01%	3069
2025 Q2	$6.07K	Sell	57 -55	-49%	-$5.55K	﹤0.01%	3068
2025 Q1	$10.2K	Buy	112 +2	+2%	+$224	﹤0.01%	2100
2024 Q4	$12.5K	Hold	110	–	–	﹤0.01%	1881
2024 Q3	$13.1K	Sell	110 -373	-77%	-$34.3K	﹤0.01%	1720
2024 Q2	$41.6K	Sell	483 -6	-1%	-$548	﹤0.01%	1173
2024 Q1	$43.4K	Buy	489 +252	+106%	+$24.2K	﹤0.01%	1034
2023 Q4	$25K	Sell	237 -618	-72%	-$62.3K	﹤0.01%	1144
2023 Q3	$92.9K	Buy	855 +556	+186%	+$61.5K	0.01%	590
2023 Q2	$32.3K	Buy	299 +114	+62%	+$12.8K	﹤0.01%	991
2023 Q1	$23K	Sell	185 -203	-52%	-$27.9K	﹤0.01%	1027
2022 Q4	$58.3K	Buy	+388	New	+$59.7K	0.01%	705
2022 Q3	–	Sell	-360	Closed	-$54K	–	1980
2022 Q2	$54K	Buy	+360	New	+$55K	0.01%	603

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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