APG Asset Management
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APG Asset Management’s BILL Holdings BILL Stock Holding History

APG 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
2024
Q2 		– Sell
-127,227
Closed -$8.1M – 656
2024
Q1 		$8.1M Buy
127,227
+55,115
+76% +$3.85M 0.01% 437
2023
Q4 		$5.33M Sell
72,112
-5,109
-7% -$419K 0.01% 465
2023
Q3 		$8.38M Sell
77,221
-9,221
-11% -$1.05M 0.02% 426
2023
Q2 		$9.26M Buy
86,442
+491
+0.6% +$46.6K 0.02% 418
2023
Q1 		$6.42M Sell
85,951
-12,823
-13% -$1.19M 0.01% 469
2022
Q4 		$10.8M Buy
98,774
+86,948
+735% +$10.4M 0.02% 443
2022
Q3 		$1.6M Sell
11,826
-1,184
-9% -$170K ﹤0.01% 576
2022
Q2 		$1.37M Buy
13,010
+9,510
+272% +$1.38M ﹤0.01% 607
2022
Q1 		$713K Hold
3,500
– – ﹤0.01% 755
2021
Q4 		$767K Buy
+3,500
New +$990K ﹤0.01% 774

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
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

APG Asset Management's BILL Position: Q2 2024 in Review

APG Asset Management sold out of BILL Holdings (BILL) in Q2 2024, closing a stake of 127,227 shares — an estimated $8.1M sold.

APG Asset Management first reported a position in BILL in Q4 2021 and held it in 10 quarters. The position peaked at $10.8M in Q4 2022. 337 funds tracked by Wall St. Rank hold BILL as of Q2 2024.

  • APG Asset Management reported no remaining BILL Holdings position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 127,227 BILL Holdings shares in Q2 2024, an estimated $8.1M.
  • APG Asset Management first reported a position in BILL Holdings in Q4 2021 and held it in 10 quarters.
  • APG Asset Management's BILL Holdings position peaked at $10.8M in Q4 2022.
  • 337 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.