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Sowell Financial Services’s BioNTech BNTX Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-322
Closed -$54K – 807
2021
Q1 		$54K Buy
322
+42
+15% +$4.46K ﹤0.01% 1618
2020
Q4 		$23K Sell
280
-129
-32% -$12.7K ﹤0.01% 1670
2020
Q3 		$28K Buy
409
+109
+36% +$7.82K ﹤0.01% 1408
2020
Q2 		$20K Buy
300
+290
+2,900% +$14.5K ﹤0.01% 1454
2020
Q1 		$1K Buy
+10
New +$389 ﹤0.01% 2199

Other funds holding BNTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Sowell Financial Services's BNTX Position: Q2 2021 in Review

Sowell Financial Services sold out of BioNTech (BNTX) in Q2 2021, closing a stake of 322 shares — an estimated $54K sold.

Sowell Financial Services first reported a position in BNTX in Q1 2020 and held it in 5 quarters. The position peaked at $54K in Q1 2021. 284 funds tracked by Wall St. Rank hold BNTX as of Q2 2021.

  • Sowell Financial Services reported no remaining BioNTech position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 322 BioNTech shares in Q2 2021, an estimated $54K.
  • Sowell Financial Services first reported a position in BioNTech in Q1 2020 and held it in 5 quarters.
  • Sowell Financial Services's BioNTech position peaked at $54K in Q1 2021.
  • 284 funds tracked by Wall St. Rank held BioNTech as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.