Belpointe Asset Management’s BILL Holdings BILL Stock Holding History

Belpointe 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
2023 Q2	–	Sell	-899	Closed	-$72.9K	–	882
2023 Q1	$72.9K	Buy	899 +520	+137%	+$48.2K	﹤0.01%	1486
2022 Q4	$41.3K	Buy	+379	New	+$45.5K	﹤0.01%	1721
2022 Q2	–	Sell	-474	Closed	-$108K	–	1146
2022 Q1	$108K	Buy	474 +32	+7%	+$6.67K	0.01%	1182
2021 Q4	$110K	Sell	442 -130	-23%	-$36.8K	0.01%	1146
2021 Q3	$153K	Buy	+572	New	+$132K	0.01%	971

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

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

BlackRock New York $6.73T AUM 46.02% 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

NMO

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Belpointe Asset Management's BILL Position: Q2 2023 in Review

Belpointe Asset Management sold out of BILL Holdings (BILL) in Q2 2023, closing a stake of 899 shares — an estimated $72.9K sold.

Belpointe Asset Management first reported a position in BILL in Q3 2021 and held it in 5 quarters. The position peaked at $153K in Q3 2021. 419 funds tracked by Wall St. Rank hold BILL as of Q2 2023.

Belpointe Asset Management reported no remaining BILL Holdings position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 899 BILL Holdings shares in Q2 2023, an estimated $72.9K.
Belpointe Asset Management first reported a position in BILL Holdings in Q3 2021 and held it in 5 quarters.
Belpointe Asset Management's BILL Holdings position peaked at $153K in Q3 2021.
419 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.