Benjamin F. Edwards & Company’s BILL Holdings BILL Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$25K	Sell	461 -350	-43%	-$19.8K	﹤0.01%	1489
2024 Q1	$56K	Buy	811 +295	+57%	+$20.6K	﹤0.01%	1251
2023 Q4	$42K	Buy	516 +16	+3%	+$1.31K	﹤0.01%	1292
2023 Q3	$54K	Sell	500 -24	-5%	-$2.73K	﹤0.01%	1051
2023 Q2	$61K	Hold	524	–	–	﹤0.01%	1036
2023 Q1	$43K	Buy	524 +500	+2,083%	+$46.4K	﹤0.01%	1130
2022 Q4	$3K	Hold	24	–	–	﹤0.01%	1651
2022 Q3	$3K	Hold	24	–	–	﹤0.01%	1632
2022 Q2	$3K	Hold	24	–	–	﹤0.01%	1614
2022 Q1	$5K	Buy	+24	New	+$5K	﹤0.01%	1506
2021 Q4	–	Sell	-7,667	Closed	-$2.05M	–	1706
2021 Q3	$2.05M	Buy	+7,667	New	+$1.77M	0.1%	203
2021 Q2	–	Sell	-10	Closed	-$1K	–	1684
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	1643
2020 Q4	$1K	Buy	+10	New	+$1.18K	﹤0.01%	1559

Other funds holding BILL

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

Morgan Stanley New York $1.89T AUM 35.08% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

NMO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Benjamin F. Edwards & Company's BILL Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its BILL Holdings (BILL) stake by 43% in Q2 2024, selling an estimated $19.8K and leaving 461 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

Benjamin F. Edwards & Company first reported a position in BILL in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.05M in Q3 2021. 337 funds tracked by Wall St. Rank hold BILL as of Q2 2024.

Benjamin F. Edwards & Company held 461 shares of BILL Holdings worth $25K as of Q2 2024.
Benjamin F. Edwards & Company sold 350 BILL Holdings shares in Q2 2024, an estimated $19.8K.
BILL Holdings made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1489 holding.
Benjamin F. Edwards & Company first reported a position in BILL Holdings in Q4 2020 and has held it in 13 quarters since.
Benjamin F. Edwards & Company's BILL Holdings position peaked at $2.05M in Q3 2021.
337 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.