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AE Wealth Management’s BILL Holdings BILL Stock Holding History

AE Wealth 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
2024
Q1 		– Sell
-306,492
Closed -$22.8M – 1223
2023
Q4 		$22.8M Buy
306,492
+132
+0% +$10.8K 0.12% 200
2023
Q3 		$33.3M Sell
306,360
-5,581
-2% -$635K 0.2% 113
2023
Q2 		$36.5M Buy
311,941
+2,851
+0.9% +$271K 0.22% 91
2023
Q1 		$25.1M Buy
309,090
+20,944
+7% +$1.94M 0.16% 148
2022
Q4 		$31.4M Sell
288,146
-505
-0.2% -$60.6K 0.23% 90
2022
Q3 		$38.2M Buy
+288,651
New +$41.5M 0.3% 65
2021
Q3 		– Sell
-2,846
Closed -$521K – 1631
2021
Q2 		$521K Buy
+2,846
New +$446K ﹤0.01% 1128

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AE Wealth Management's BILL Position: Q1 2024 in Review

AE Wealth Management sold out of BILL Holdings (BILL) in Q1 2024, closing a stake of 306,492 shares — an estimated $22.8M sold.

AE Wealth Management first reported a position in BILL in Q2 2021 and held it in 7 quarters. The position peaked at $38.2M in Q3 2022. 376 funds tracked by Wall St. Rank hold BILL as of Q1 2024.

  • AE Wealth Management reported no remaining BILL Holdings position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 306,492 BILL Holdings shares in Q1 2024, an estimated $22.8M.
  • AE Wealth Management first reported a position in BILL Holdings in Q2 2021 and held it in 7 quarters.
  • AE Wealth Management's BILL Holdings position peaked at $38.2M in Q3 2022.
  • 376 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.