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Blueshift Asset Management’s BILL Holdings BILL Stock Holding History

Blueshift Asset 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
Q4 		– Sell
-3,714
Closed -$403K – 272
2023
Q3 		$403K Buy
+3,714
New +$423K 0.24% 122
2023
Q2 		– Sell
-3,301
Closed -$268K – 345
2023
Q1 		$268K Buy
+3,301
New +$306K 0.11% 245
2022
Q3 		– Sell
-16,798
Closed -$1.85M – 607
2022
Q2 		$1.85M Buy
16,798
+10,079
+150% +$1.47M 0.3% 81
2022
Q1 		$1.52M Buy
+6,719
New +$1.4M 0.14% 190
2021
Q4 		– Sell
-5,256
Closed -$1.4M – 861
2021
Q3 		$1.4M Buy
+5,256
New +$1.21M 0.08% 320
2021
Q2 		– Sell
-1,752
Closed -$255K – 923
2021
Q1 		$255K Buy
+1,752
New +$262K 0.03% 692

Other funds holding BILL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return