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ASB Consultores’s BILL Holdings BILL Stock Holding History

ASB Consultores’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
-2,728
Closed -$319K – 148
2023
Q2 		$319K Sell
2,728
-593
-18% -$56.3K 0.15% 122
2023
Q1 		$269K Sell
3,321
-3
-0.1% -$278 0.11% 145
2022
Q4 		$362K Buy
3,324
+633
+24% +$76K 0.15% 101
2022
Q3 		$356K Buy
2,691
+52
+2% +$7.47K 0.17% 96
2022
Q2 		$290K Buy
2,639
+453
+21% +$65.9K 0.13% 112
2022
Q1 		$496K Buy
2,186
+772
+55% +$161K 0.21% 82
2021
Q4 		$352K Buy
+1,414
New +$400K 0.17% 130

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

ASB Consultores's BILL Position: Q3 2023 in Review

ASB Consultores sold out of BILL Holdings (BILL) in Q3 2023, closing a stake of 2,728 shares — an estimated $319K sold.

ASB Consultores first reported a position in BILL in Q4 2021 and held it in 7 quarters. The position peaked at $496K in Q1 2022. 422 funds tracked by Wall St. Rank hold BILL as of Q3 2023.

  • ASB Consultores reported no remaining BILL Holdings position as of Q3 2023 after selling out during the quarter.
  • ASB Consultores sold 2,728 BILL Holdings shares in Q3 2023, an estimated $319K.
  • ASB Consultores first reported a position in BILL Holdings in Q4 2021 and held it in 7 quarters.
  • ASB Consultores's BILL Holdings position peaked at $496K in Q1 2022.
  • 422 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2023.

Based on ASB Consultores's 13F filing for Q3 2023, filed 28 Nov 2023.