1832 Asset Management
BILL icon

1832 Asset Management’s BILL Holdings BILL Stock Holding History

1832 Asset Management’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-624,200
Closed -$72.9M – 856
2023
Q2 		$72.9M Buy
+624,200
New +$59.3M 0.09% 135
2023
Q1 		– Sell
-1,012,300
Closed -$110M – 894
2022
Q4 		$110M Buy
1,012,300
+121,000
+14% +$14.5M 0.18% 100
2022
Q3 		$118M Buy
891,300
+395,100
+80% +$56.8M 0.22% 94
2022
Q2 		$54.6M Buy
496,200
+153,300
+45% +$22.3M 0.1% 176
2022
Q1 		$76.8M Sell
342,900
-591,800
-63% -$123M 0.11% 162
2021
Q4 		$235M Buy
934,700
+349,000
+60% +$98.7M 0.42% 67
2021
Q3 		$152M Buy
585,700
+551,000
+1,588% +$127M 0.28% 92
2021
Q2 		$6.46M Sell
34,700
-555,200
-94% -$87M 0.01% 368
2021
Q1 		$80.6M Sell
589,900
-235,100
-28% -$35.2M 0.17% 137
2020
Q4 		$112M Buy
825,000
+788,000
+2,130% +$92.9M 0.26% 102
2020
Q3 		$3.79M Buy
+37,000
New +$3.37M 0.01% 352

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return