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	–	497
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 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

Blackstone Inc's BILL Position: Q2 2024 in Review

Blackstone Inc sold out of BILL Holdings (BILL) in Q2 2024, closing a stake of 90,000 shares — an estimated $6.18M sold.

Blackstone Inc first reported a position in BILL in Q4 2019 and held it in 11 quarters. The position peaked at $93.3M in Q3 2021. 337 funds tracked by Wall St. Rank hold BILL as of Q2 2024.

Blackstone Inc reported no remaining BILL Holdings position as of Q2 2024 after selling out during the quarter.
Blackstone Inc sold 90,000 BILL Holdings shares in Q2 2024, an estimated $6.18M.
Blackstone Inc first reported a position in BILL Holdings in Q4 2019 and held it in 11 quarters.
Blackstone Inc's BILL Holdings position peaked at $93.3M in Q3 2021.
337 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2024.

Based on Blackstone Inc's 13F filing for Q2 2024, filed 14 Aug 2024.