JP Morgan Private Wealth Advisors’s BioNTech BNTX Stock Holding History

JP Morgan Private 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
2023 Q3	$449K	Sell	4,129 -432	-9%	-$47.8K	﹤0.01%	1290
2023 Q2	$492K	Sell	4,561 -1,065	-19%	-$120K	﹤0.01%	1032
2023 Q1	$701K	Sell	5,626 -336	-6%	-$46.1K	﹤0.01%	1335
2022 Q4	$896K	Buy	5,962 +360	+6%	+$55.4K	﹤0.01%	1195
2022 Q3	$756K	Sell	5,602 -1,191	-18%	-$182K	﹤0.01%	1272
2022 Q2	$1.01M	Buy	6,793 +117	+2%	+$17.9K	﹤0.01%	1146
2022 Q1	$1.14M	Buy	6,676 +1,023	+18%	+$172K	﹤0.01%	1156
2021 Q4	$1.46M	Sell	5,653 -26,862	-83%	-$7.36M	﹤0.01%	1062
2021 Q3	$8.88M	Buy	32,515 +15,869	+95%	+$5.04M	0.02%	454
2021 Q2	$3.73M	Buy	16,646 +985	+6%	+$186K	0.01%	663
2021 Q1	$1.71M	Sell	15,661 -916	-6%	-$97.3K	0.01%	820
2020 Q4	$1.35M	Buy	16,577 +1,750	+12%	+$172K	﹤0.01%	886
2020 Q3	$1.03M	Buy	14,827 +4,627	+45%	+$332K	﹤0.01%	881
2020 Q2	$681K	Buy	+10,200	New	+$509K	﹤0.01%	953

Other funds holding BNTX

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

JP Morgan Private Wealth Advisors's BNTX Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its BioNTech (BNTX) stake by 9.5% in Q3 2023, selling an estimated $47.8K and leaving 4,129 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

JP Morgan Private Wealth Advisors first reported a position in BNTX in Q2 2020 and has held it in 14 quarters since. The position peaked at $8.88M in Q3 2021. 252 funds tracked by Wall St. Rank hold BNTX as of Q3 2023.

JP Morgan Private Wealth Advisors held 4,129 shares of BioNTech worth $449K as of Q3 2023.
JP Morgan Private Wealth Advisors sold 432 BioNTech shares in Q3 2023, an estimated $47.8K.
BioNTech made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1290 holding.
JP Morgan Private Wealth Advisors first reported a position in BioNTech in Q2 2020 and has held it in 14 quarters since.
JP Morgan Private Wealth Advisors's BioNTech position peaked at $8.88M in Q3 2021.
252 funds tracked by Wall St. Rank held BioNTech as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.