Avitas Wealth Management’s BILL Holdings BILL Stock Holding History

Avitas 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
2023 Q1	–	Sell	-2,090	Closed	-$228K	–	202
2022 Q4	$228K	Buy	+2,090	New	+$251K	0.05%	178
2022 Q3	–	Sell	-1,888	Closed	-$208K	–	188
2022 Q2	$208K	Buy	+1,888	New	+$275K	0.05%	184
2022 Q1	–	Sell	-2,959	Closed	-$737K	–	193
2021 Q4	$737K	Buy	2,959 +97	+3%	+$27.4K	0.12%	141
2021 Q3	$764K	Sell	2,862 -24	-0.8%	-$5.54K	0.14%	145
2021 Q2	$529K	Sell	2,886 -1,459	-34%	-$229K	0.09%	173
2021 Q1	$632K	Sell	4,345 -1,324	-23%	-$198K	0.12%	178
2020 Q4	$774K	Buy	5,669 +259	+5%	+$30.5K	0.16%	161
2020 Q3	$543K	Buy	5,410 +1,969	+57%	+$179K	0.15%	139
2020 Q2	$310K	Buy	+3,441	New	+$222K	0.1%	150

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Avitas Wealth Management's BILL Position: Q1 2023 in Review

Avitas Wealth Management sold out of BILL Holdings (BILL) in Q1 2023, closing a stake of 2,090 shares — an estimated $228K sold.

Avitas Wealth Management first reported a position in BILL in Q2 2020 and held it in 9 quarters. The position peaked at $774K in Q4 2020. 405 funds tracked by Wall St. Rank hold BILL as of Q1 2023.

Avitas Wealth Management reported no remaining BILL Holdings position as of Q1 2023 after selling out during the quarter.
Avitas Wealth Management sold 2,090 BILL Holdings shares in Q1 2023, an estimated $228K.
Avitas Wealth Management first reported a position in BILL Holdings in Q2 2020 and held it in 9 quarters.
Avitas Wealth Management's BILL Holdings position peaked at $774K in Q4 2020.
405 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2023.

Based on Avitas Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.