PFGIA
BNTX icon

Patriot Financial Group Insurance Agency’s BioNTech BNTX Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-40
Closed -$6K – 593
2022
Q2 		$6K Sell
40
-5
-11% -$764 ﹤0.01% 1411
2022
Q1 		$8K Buy
45
+2
+5% +$336 ﹤0.01% 1431
2021
Q4 		$11K Buy
+43
New +$11.8K ﹤0.01% 1444

Other funds holding BNTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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 $22.1B AUM 6.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BNTX Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of BioNTech (BNTX) in Q3 2022, closing a stake of 40 shares — an estimated $6K sold.

Patriot Financial Group Insurance Agency first reported a position in BNTX in Q4 2021 and held it in 3 quarters. The position peaked at $11K in Q4 2021. 264 funds tracked by Wall St. Rank hold BNTX as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining BioNTech position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 40 BioNTech shares in Q3 2022, an estimated $6K.
  • Patriot Financial Group Insurance Agency first reported a position in BioNTech in Q4 2021 and held it in 3 quarters.
  • Patriot Financial Group Insurance Agency's BioNTech position peaked at $11K in Q4 2021.
  • 264 funds tracked by Wall St. Rank held BioNTech as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.