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BI Asset Management Fondsmaeglerselskab’s BILL Holdings BILL Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		– Sell
-21,660
Closed -$1.49M – 648
2024
Q1 		$1.49M Buy
21,660
+21,409
+8,529% +$1.5M 0.03% 301
2023
Q4 		$20K Hold
251
– – ﹤0.01% 722
2023
Q3 		$27K Sell
251
-1,323
-84% -$151K ﹤0.01% 724
2023
Q2 		$184K Buy
1,574
+1,175
+294% +$112K ﹤0.01% 619
2023
Q1 		$32K Buy
399
+277
+227% +$25.7K ﹤0.01% 721
2022
Q4 		$13K Buy
+122
New +$14.6K ﹤0.01% 670

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's BILL Position: Q2 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of BILL Holdings (BILL) in Q2 2024, closing a stake of 21,660 shares — an estimated $1.49M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in BILL in Q4 2022 and held it in 6 quarters. The position peaked at $1.49M in Q1 2024. 337 funds tracked by Wall St. Rank hold BILL as of Q2 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining BILL Holdings position as of Q2 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 21,660 BILL Holdings shares in Q2 2024, an estimated $1.49M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in BILL Holdings in Q4 2022 and held it in 6 quarters.
  • BI Asset Management Fondsmaeglerselskab's BILL Holdings position peaked at $1.49M in Q1 2024.
  • 337 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2024, filed 14 Aug 2024.