Banque Cantonale Vaudoise’s BILL Holdings BILL Stock Holding History

Banque Cantonale Vaudoise’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 Q4	–	Sell	-1,200	Closed	-$131K	–	1036
2023 Q3	$131K	Sell	1,200 -63	-5%	-$7.17K	0.01%	776
2023 Q2	$147K	Hold	1,263	–	–	0.01%	781
2023 Q1	$102K	Hold	1,263	–	–	0.01%	855
2022 Q4	$138K	Hold	1,263	–	–	0.01%	796
2022 Q3	$167K	Hold	1,263	–	–	0.01%	771
2022 Q2	$139K	Sell	1,263 -2,922	-70%	-$425K	0.01%	832
2022 Q1	$949K	Buy	4,185 +3,700	+763%	+$771K	0.04%	399
2021 Q4	$121K	Buy	485 +176	+57%	+$49.8K	﹤0.01%	927
2021 Q3	$82K	Hold	309	–	–	﹤0.01%	976
2021 Q2	$57K	Sell	309 -71	-19%	-$11.1K	﹤0.01%	1027
2021 Q1	$55K	Hold	380	–	–	﹤0.01%	989
2020 Q4	$52K	Sell	380 -96	-20%	-$11.3K	﹤0.01%	930
2020 Q3	$48K	Buy	+476	New	+$43.3K	﹤0.01%	911

Other funds holding BILL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Banque Cantonale Vaudoise's BILL Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of BILL Holdings (BILL) in Q4 2023, closing a stake of 1,200 shares — an estimated $131K sold.

Banque Cantonale Vaudoise first reported a position in BILL in Q3 2020 and held it in 13 quarters. The position peaked at $949K in Q1 2022. 411 funds tracked by Wall St. Rank hold BILL as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining BILL Holdings position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 1,200 BILL Holdings shares in Q4 2023, an estimated $131K.
Banque Cantonale Vaudoise first reported a position in BILL Holdings in Q3 2020 and held it in 13 quarters.
Banque Cantonale Vaudoise's BILL Holdings position peaked at $949K in Q1 2022.
411 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.