Bell Investment Advisors’s BILL Holdings BILL Stock Holding History

Bell Investment Advisors’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
2026 Q1	$920	Buy	+24	New	+$1.07K	﹤0.01%	1578
2025 Q4	–	Sell	-11	Closed	-$583	–	1819
2025 Q3	$583	Sell	11 -15	-58%	-$697	﹤0.01%	1714
2025 Q2	$1.2K	Sell	26 -10	-28%	-$442	﹤0.01%	1533
2025 Q1	$1.65K	Buy	36 +21	+140%	+$1.41K	﹤0.01%	1377
2024 Q4	$1.27K	Buy	15 +6	+67%	+$447	﹤0.01%	1510
2024 Q3	$475	Hold	9	–	–	﹤0.01%	1792
2024 Q2	$474	Sell	9 -7	-44%	-$396	﹤0.01%	1833
2024 Q1	$1.1K	Hold	16	–	–	﹤0.01%	1577
2023 Q4	$1.31K	Sell	16 -19	-54%	-$1.56K	﹤0.01%	1500
2023 Q3	$3.8K	Buy	35 +11	+46%	+$1.25K	﹤0.01%	948
2023 Q2	$2.81K	Buy	24 +17	+243%	+$1.61K	﹤0.01%	1126
2023 Q1	$568	Sell	7 -23	-77%	-$2.13K	﹤0.01%	1767
2022 Q4	$3.27K	Sell	30 -16	-35%	-$1.92K	﹤0.01%	1024
2022 Q3	$6K	Sell	46 -10	-18%	-$1.44K	﹤0.01%	571
2022 Q2	$6K	Buy	+56	New	+$8.15K	﹤0.01%	596
2021 Q4	$5K	Buy	22 +3	+16%	+$848	﹤0.01%	739
2021 Q3	$5K	Buy	+19	New	+$4.38K	﹤0.01%	689

Other funds holding BILL

ER Collective Holdings Washington, District of Columbia $326M AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

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