SIAP
BNTX icon

Sterling Investment Advisors (Pennsylvania)’s BioNTech BNTX Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
-250
Closed -$37K – 179
2022
Q2 		$37K Hold
250
– – 0.01% 254
2022
Q1 		$43K Hold
250
– – 0.01% 264
2021
Q4 		$64K Hold
250
– – 0.02% 229
2021
Q3 		$68K Hold
250
– – 0.02% 223
2021
Q2 		$56K Hold
250
– – 0.02% 243
2021
Q1 		$27K Buy
+250
New +$26.5K 0.01% 298

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 $21.4B AUM 8.31% 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

Sterling Investment Advisors (Pennsylvania)'s BNTX Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of BioNTech (BNTX) in Q3 2022, closing a stake of 250 shares — an estimated $37K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in BNTX in Q1 2021 and held it in 6 quarters. The position peaked at $68K in Q3 2021. 264 funds tracked by Wall St. Rank hold BNTX as of Q3 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining BioNTech position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 250 BioNTech shares in Q3 2022, an estimated $37K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in BioNTech in Q1 2021 and held it in 6 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s BioNTech position peaked at $68K in Q3 2021.
  • 264 funds tracked by Wall St. Rank held BioNTech as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.