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Firestone Capital Management’s BioNTech BNTX Stock Holding History

Firestone Capital 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
-130
Closed -$29K – 168
2021
Q3 		$29K Hold
130
– – 0.01% 269
2021
Q2 		$29K Buy
+130
New +$24.5K 0.01% 261

Other funds holding BNTX

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Firestone Capital Management's BNTX Position: Q4 2021 in Review

Firestone Capital Management sold out of BioNTech (BNTX) in Q4 2021, closing a stake of 130 shares — an estimated $29K sold.

Firestone Capital Management first reported a position in BNTX in Q2 2021 and held it in 2 quarters. The position peaked at $29K in Q3 2021. 354 funds tracked by Wall St. Rank hold BNTX as of Q4 2021.

  • Firestone Capital Management reported no remaining BioNTech position as of Q4 2021 after selling out during the quarter.
  • Firestone Capital Management sold 130 BioNTech shares in Q4 2021, an estimated $29K.
  • Firestone Capital Management first reported a position in BioNTech in Q2 2021 and held it in 2 quarters.
  • Firestone Capital Management's BioNTech position peaked at $29K in Q3 2021.
  • 354 funds tracked by Wall St. Rank held BioNTech as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.