Azzad Asset Management’s BILL Holdings BILL Stock Holding History

Azzad 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 Q1	–	Sell	-22,863	Closed	-$1.87M	–	303
2023 Q4	$1.87M	Sell	22,863 -2,901	-11%	-$238K	0.24%	164
2023 Q3	$2.8M	Buy	25,764 +2,586	+11%	+$294K	0.4%	82
2023 Q2	$2.71M	Buy	23,178 +288	+1%	+$27.4K	0.36%	83
2023 Q1	$1.86M	Buy	22,890 +2,392	+12%	+$222K	0.26%	146
2022 Q4	$2.23M	Sell	20,498 -418	-2%	-$50.2K	0.35%	106
2022 Q3	$2.77M	Buy	20,916 +36	+0.2%	+$5.17K	0.28%	120
2022 Q2	$2.3M	Sell	20,880 -28	-0.1%	-$4.08K	0.23%	146
2022 Q1	$4.74M	Sell	20,908 -3,959	-16%	-$825K	0.68%	21
2021 Q4	$6.2M	Buy	24,867 +351	+1%	+$99.2K	0.83%	13
2021 Q3	$6.54M	Buy	+24,516	New	+$5.66M	0.97%	6
2020 Q4	–	Sell	-5,041	Closed	-$506K	–	287
2020 Q3	$506K	Buy	+5,041	New	+$459K	0.1%	237

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Azzad Asset Management's BILL Position: Q1 2024 in Review

Azzad Asset Management sold out of BILL Holdings (BILL) in Q1 2024, closing a stake of 22,863 shares — an estimated $1.87M sold.

Azzad Asset Management first reported a position in BILL in Q3 2020 and held it in 11 quarters. The position peaked at $6.54M in Q3 2021. 375 funds tracked by Wall St. Rank hold BILL as of Q1 2024.

Azzad Asset Management reported no remaining BILL Holdings position as of Q1 2024 after selling out during the quarter.
Azzad Asset Management sold 22,863 BILL Holdings shares in Q1 2024, an estimated $1.87M.
Azzad Asset Management first reported a position in BILL Holdings in Q3 2020 and held it in 11 quarters.
Azzad Asset Management's BILL Holdings position peaked at $6.54M in Q3 2021.
375 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2024.

Based on Azzad Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.