Caisse de Depot et Placement du Quebec (CDPQ)’s BILL Holdings BILL Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q1	–	Sell	-70,766	Closed	-$5.77M	–	495
2023 Q4	$5.77M	Buy	70,766 +58,266	+466%	+$4.78M	0.01%	343
2023 Q3	$1.36M	Sell	12,500 -43,500	-78%	-$4.95M	﹤0.01%	410
2023 Q2	$6.54M	Sell	56,000 -39,000	-41%	-$3.7M	0.02%	331
2023 Q1	$7.71M	Buy	95,000 +54,000	+132%	+$5.01M	0.02%	359
2022 Q4	$4.47M	Buy	+41,000	New	+$4.92M	0.01%	415
2022 Q2	–	Sell	-14,600	Closed	-$3.31M	–	595
2022 Q1	$3.31M	Buy	14,600 +1,500	+11%	+$313K	0.01%	458
2021 Q4	$3.26M	Buy	+13,100	New	+$3.7M	0.01%	426

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s BILL Position: Q1 2024 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of BILL Holdings (BILL) in Q1 2024, closing a stake of 70,766 shares — an estimated $5.77M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BILL in Q4 2021 and held it in 7 quarters. The position peaked at $7.71M in Q1 2023. 376 funds tracked by Wall St. Rank hold BILL as of Q1 2024.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining BILL Holdings position as of Q1 2024 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 70,766 BILL Holdings shares in Q1 2024, an estimated $5.77M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BILL Holdings in Q4 2021 and held it in 7 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s BILL Holdings position peaked at $7.71M in Q1 2023.
376 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2024.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2024, filed 14 May 2024.