RJFSA
BNTX icon

Raymond James Financial Services Advisors’s BioNTech BNTX Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$392K Sell
3,301
-447
-12% -$41.1K ﹤0.01% 2780
2024
Q2 		$301K Sell
3,748
-1,672
-31% -$153K ﹤0.01% 2867
2024
Q1 		$500K Sell
5,420
-1,191
-18% -$114K ﹤0.01% 2507
2023
Q4 		$698K Buy
6,611
+1,411
+27% +$142K ﹤0.01% 2198
2023
Q3 		$565K Sell
5,200
-7,160
-58% -$792K ﹤0.01% 2251
2023
Q2 		$1.33M Sell
12,360
-1,404
-10% -$158K ﹤0.01% 1765
2023
Q1 		$1.71M Sell
13,764
-1,174
-8% -$161K ﹤0.01% 1576
2022
Q4 		$2.24M Buy
14,938
+1,660
+13% +$255K ﹤0.01% 1375
2022
Q3 		$1.79M Buy
13,278
+2,297
+21% +$351K ﹤0.01% 1478
2022
Q2 		$1.64M Buy
10,981
+6,183
+129% +$945K ﹤0.01% 1553
2022
Q1 		$818K Sell
4,798
-1,050
-18% -$176K ﹤0.01% 2080
2021
Q4 		$1.51M Sell
5,848
-3,261
-36% -$893K ﹤0.01% 1714
2021
Q3 		$2.49M Buy
9,109
+3,188
+54% +$1.01M 0.01% 1360
2021
Q2 		$1.33M Sell
5,921
-3,421
-37% -$645K ﹤0.01% 1749
2021
Q1 		$1.02M Sell
9,342
-300
-3% -$31.9K ﹤0.01% 1852
2020
Q4 		$786K Sell
9,642
-2,201
-19% -$216K ﹤0.01% 1859
2020
Q3 		$820K Buy
11,843
+2,226
+23% +$160K ﹤0.01% 1669
2020
Q2 		$642K Buy
+9,617
New +$480K ﹤0.01% 1754

Other funds holding BNTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial Services Advisors's BNTX Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its BioNTech (BNTX) stake by 12% in Q3 2024, selling an estimated $41.1K and leaving 3,301 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #2780.

Raymond James Financial Services Advisors first reported a position in BNTX in Q2 2020 and has held it in 18 quarters since. The position peaked at $2.49M in Q3 2021. 296 funds tracked by Wall St. Rank hold BNTX as of Q3 2024.

  • Raymond James Financial Services Advisors held 3,301 shares of BioNTech worth $392K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 447 BioNTech shares in Q3 2024, an estimated $41.1K.
  • BioNTech made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2780 holding.
  • Raymond James Financial Services Advisors first reported a position in BioNTech in Q2 2020 and has held it in 18 quarters since.
  • Raymond James Financial Services Advisors's BioNTech position peaked at $2.49M in Q3 2021.
  • 296 funds tracked by Wall St. Rank held BioNTech as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.