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RFP Financial Group’s BioNTech BNTX Stock Holding History

RFP Financial Group’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 		– Sell
-26
Closed -$2.09K – 194
2024
Q2 		$2.09K Sell
26
-28
-52% -$2.56K ﹤0.01% 704
2024
Q1 		$4.98K Buy
54
+28
+108% +$2.69K ﹤0.01% 529
2023
Q4 		$2.74K Sell
26
-16
-38% -$1.61K ﹤0.01% 639
2023
Q3 		$4.56K Hold
42
– – ﹤0.01% 528
2023
Q2 		$4.53K Hold
42
– – ﹤0.01% 566
2023
Q1 		$5.23K Hold
42
– – 0.01% 386
2022
Q4 		$6.31K Buy
+42
New +$6.46K ﹤0.01% 481

Other funds holding BNTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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

RFP Financial Group's BNTX Position: Q3 2024 in Review

RFP Financial Group sold out of BioNTech (BNTX) in Q3 2024, closing a stake of 26 shares — an estimated $2.09K sold.

RFP Financial Group first reported a position in BNTX in Q4 2022 and held it in 7 quarters. The position peaked at $6.31K in Q4 2022. 296 funds tracked by Wall St. Rank hold BNTX as of Q3 2024.

  • RFP Financial Group reported no remaining BioNTech position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 26 BioNTech shares in Q3 2024, an estimated $2.09K.
  • RFP Financial Group first reported a position in BioNTech in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's BioNTech position peaked at $6.31K in Q4 2022.
  • 296 funds tracked by Wall St. Rank held BioNTech as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.