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Bradley Foster & Sargent’s BILL Holdings BILL Stock Holding History

Bradley Foster & Sargent’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
-10,785
Closed -$1.26M – 429
2023
Q3 		$1.26M Hold
10,785
– – 0.03% 250
2023
Q2 		$1.26M Hold
10,785
– – 0.03% 250
2023
Q1 		$875K Buy
+10,785
New +$1M 0.02% 262

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

Bradley Foster & Sargent's BILL Position: Q4 2023 in Review

Bradley Foster & Sargent sold out of BILL Holdings (BILL) in Q4 2023, closing a stake of 10,785 shares — an estimated $1.26M sold.

Bradley Foster & Sargent first reported a position in BILL in Q1 2023 and held it in 3 quarters. The position peaked at $1.26M in Q3 2023. 410 funds tracked by Wall St. Rank hold BILL as of Q4 2023.

  • Bradley Foster & Sargent reported no remaining BILL Holdings position as of Q4 2023 after selling out during the quarter.
  • Bradley Foster & Sargent sold 10,785 BILL Holdings shares in Q4 2023, an estimated $1.26M.
  • Bradley Foster & Sargent first reported a position in BILL Holdings in Q1 2023 and held it in 3 quarters.
  • Bradley Foster & Sargent's BILL Holdings position peaked at $1.26M in Q3 2023.
  • 410 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2023.

Based on Bradley Foster & Sargent's 13F filing for Q4 2023, filed 14 Feb 2024.