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Bartlett & Co Wealth Management’s BILL Holdings BILL Stock Holding History

Bartlett & Co 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
Q4 		– Sell
-2,577
Closed -$280K – 1245
2023
Q3 		$280K Hold
2,577
– – 0.01% 408
2023
Q2 		$301K Hold
2,577
– – 0.01% 402
2023
Q1 		$209K Hold
2,577
– – ﹤0.01% 376
2022
Q4 		$281K Hold
2,577
– – 0.01% 346
2022
Q3 		$341K Sell
2,577
-119
-4% -$17.1K 0.01% 310
2022
Q2 		$296K Buy
2,696
+119
+5% +$17.3K 0.01% 325
2022
Q1 		$584K Sell
2,577
-301
-10% -$62.8K 0.01% 281
2021
Q4 		$717K Buy
+2,878
New +$814K 0.01% 259

Other funds holding BILL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Franklin Resources
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bartlett & Co Wealth Management's BILL Position: Q4 2023 in Review

Bartlett & Co Wealth Management sold out of BILL Holdings (BILL) in Q4 2023, closing a stake of 2,577 shares — an estimated $280K sold.

Bartlett & Co Wealth Management first reported a position in BILL in Q4 2021 and held it in 8 quarters. The position peaked at $717K in Q4 2021. 411 funds tracked by Wall St. Rank hold BILL as of Q4 2023.

  • Bartlett & Co Wealth Management reported no remaining BILL Holdings position as of Q4 2023 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 2,577 BILL Holdings shares in Q4 2023, an estimated $280K.
  • Bartlett & Co Wealth Management first reported a position in BILL Holdings in Q4 2021 and held it in 8 quarters.
  • Bartlett & Co Wealth Management's BILL Holdings position peaked at $717K in Q4 2021.
  • 411 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2023.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.