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Brookfield Corp’s BILL Holdings BILL Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-163,911
Closed -$19.2M – 166
2023
Q2 		$19.2M Buy
163,911
+62,224
+61% +$5.91M 0.08% 96
2023
Q1 		$8.25M Buy
101,687
+83,096
+447% +$7.71M 0.03% 201
2022
Q4 		$2.03M Sell
18,591
-27,543
-60% -$3.31M 0.01% 408
2022
Q3 		$6.11M Sell
46,134
-8,836
-16% -$1.27M 0.02% 245
2022
Q2 		$6.04M Buy
54,970
+38,077
+225% +$5.54M 0.03% 216
2022
Q1 		$3.83M Buy
+16,893
New +$3.52M 0.01% 297

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Brookfield Corp's BILL Position: Q3 2023 in Review

Brookfield Corp sold out of BILL Holdings (BILL) in Q3 2023, closing a stake of 163,911 shares — an estimated $19.2M sold.

Brookfield Corp first reported a position in BILL in Q1 2022 and held it in 6 quarters. The position peaked at $19.2M in Q2 2023. 423 funds tracked by Wall St. Rank hold BILL as of Q3 2023.

  • Brookfield Corp reported no remaining BILL Holdings position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 163,911 BILL Holdings shares in Q3 2023, an estimated $19.2M.
  • Brookfield Corp first reported a position in BILL Holdings in Q1 2022 and held it in 6 quarters.
  • Brookfield Corp's BILL Holdings position peaked at $19.2M in Q2 2023.
  • 423 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.