Blackstone Inc

Blackstone Inc’s BILL Holdings BILL Stock Holding History

Blackstone Inc’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	-90,000	Closed	-$6.18M	–	179
2024 Q1	$6.18M	Hold	90,000	–	–	0.03%	99
2023 Q4	$7.34M	Hold	90,000	–	–	0.03%	79
2023 Q3	$9.77M	Sell	90,000 -60,000	-40%	-$6.83M	0.04%	78
2023 Q2	$17.5M	Sell	150,000 -179,500	-54%	-$17.1M	0.08%	63
2023 Q1	$26.7M	Buy	+329,500	New	+$30.6M	0.11%	52
2022 Q1	–	Sell	-125,000	Closed	-$31.1M	–	250
2021 Q4	$31.1M	Sell	125,000 -224,600	-64%	-$63.5M	0.08%	77
2021 Q3	$93.3M	Buy	+349,600	New	+$80.7M	0.21%	58
2021 Q1	–	Sell	-41,600	Closed	-$5.68M	–	502
2020 Q4	$5.68M	Sell	41,600 -203,735	-83%	-$24M	0.02%	141
2020 Q3	$24.6M	Buy	245,335 +72,649	+42%	+$6.61M	0.1%	58
2020 Q2	$15.6M	Buy	+172,686	New	+$11.1M	0.07%	63
2020 Q1	–	Sell	-40,000	Closed	-$1.52M	–	80
2019 Q4	$1.52M	Buy	+40,000	New	+$1.52M	0.01%	56

Other funds holding BILL

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return