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Harbor Investment Advisory’s BioNTech BNTX Stock Holding History

Harbor Investment Advisory’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
2024
Q2 		– Sell
-1
Closed -$92 – 1320
2024
Q1 		$92 Buy
+1
New +$96 ﹤0.01% 1312
2023
Q2 		– Sell
-156
Closed -$19.4K – 1348
2023
Q1 		$19.4K Hold
156
– – ﹤0.01% 918
2022
Q4 		$23.4K Buy
156
+7
+5% +$1.08K ﹤0.01% 873
2022
Q3 		$20K Hold
149
– – ﹤0.01% 907
2022
Q2 		$22K Hold
149
– – ﹤0.01% 884
2022
Q1 		$25K Hold
149
– – ﹤0.01% 899
2021
Q4 		$38K Buy
149
+56
+60% +$15.3K ﹤0.01% 813
2021
Q3 		$25K Buy
+93
New +$29.6K ﹤0.01% 909

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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harbor Investment Advisory's BNTX Position: Q2 2024 in Review

Harbor Investment Advisory sold out of BioNTech (BNTX) in Q2 2024, closing a stake of 1 share — an estimated $92 sold.

Harbor Investment Advisory first reported a position in BNTX in Q3 2021 and held it in 8 quarters. The position peaked at $38K in Q4 2021. 286 funds tracked by Wall St. Rank hold BNTX as of Q2 2024.

  • Harbor Investment Advisory reported no remaining BioNTech position as of Q2 2024 after selling out during the quarter.
  • Harbor Investment Advisory sold 1 BioNTech share in Q2 2024, an estimated $92.
  • Harbor Investment Advisory first reported a position in BioNTech in Q3 2021 and held it in 8 quarters.
  • Harbor Investment Advisory's BioNTech position peaked at $38K in Q4 2021.
  • 286 funds tracked by Wall St. Rank held BioNTech as of Q2 2024.

Based on Harbor Investment Advisory's 13F filing for Q2 2024, filed 19 Jul 2024.