BerganKDV Wealth Management’s BILL Holdings BILL Stock Holding History

BerganKDV 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 Q1	–	Sell	-2	Closed	-$218	–	1066
2022 Q4	$218	Hold	2	–	–	﹤0.01%	1009
2022 Q3	$0	Hold	2	–	–	﹤0.01%	972
2022 Q2	$0	Sell	2 -3	-60%	-$437	﹤0.01%	974
2022 Q1	$1K	Sell	5 -1	-17%	-$209	﹤0.01%	901
2021 Q4	$1K	Buy	6 +2	+50%	+$566	﹤0.01%	961
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	940
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	882
2021 Q1	$1K	Buy	+4	New	+$599	﹤0.01%	833

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

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

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

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

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

BerganKDV Wealth Management's BILL Position: Q1 2023 in Review

BerganKDV Wealth Management sold out of BILL Holdings (BILL) in Q1 2023, closing a stake of 2 shares — an estimated $218 sold.

BerganKDV Wealth Management first reported a position in BILL in Q1 2021 and held it in 8 quarters. The position peaked at $1K in Q1 2022. 405 funds tracked by Wall St. Rank hold BILL as of Q1 2023.

BerganKDV Wealth Management reported no remaining BILL Holdings position as of Q1 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 2 BILL Holdings shares in Q1 2023, an estimated $218.
BerganKDV Wealth Management first reported a position in BILL Holdings in Q1 2021 and held it in 8 quarters.
BerganKDV Wealth Management's BILL Holdings position peaked at $1K in Q1 2022.
405 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2023.

Based on BerganKDV Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.