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Candriam SCA’s BILL Holdings BILL Stock Holding History

Candriam SCA’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
-3,640
Closed -$297K – 701
2023
Q4 		$297K Sell
3,640
-54,909
-94% -$4.51M ﹤0.01% 686
2023
Q3 		$6.36M Buy
58,549
+3,976
+7% +$452K 0.05% 287
2023
Q2 		$6.38M Buy
54,573
+49,216
+919% +$4.68M 0.05% 303
2023
Q1 		$400K Sell
5,357
-5,557
-51% -$515K ﹤0.01% 825
2022
Q4 		$1.19M Sell
10,914
-1,937
-15% -$233K 0.01% 671
2022
Q3 		$1.7M Buy
12,851
+7,722
+151% +$1.11M 0.01% 612
2022
Q2 		$564K Buy
+5,129
New +$747K ﹤0.01% 716

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Candriam SCA's BILL Position: Q1 2024 in Review

Candriam SCA sold out of BILL Holdings (BILL) in Q1 2024, closing a stake of 3,640 shares — an estimated $297K sold.

Candriam SCA first reported a position in BILL in Q2 2022 and held it in 7 quarters. The position peaked at $6.38M in Q2 2023. 376 funds tracked by Wall St. Rank hold BILL as of Q1 2024.

  • Candriam SCA reported no remaining BILL Holdings position as of Q1 2024 after selling out during the quarter.
  • Candriam SCA sold 3,640 BILL Holdings shares in Q1 2024, an estimated $297K.
  • Candriam SCA first reported a position in BILL Holdings in Q2 2022 and held it in 7 quarters.
  • Candriam SCA's BILL Holdings position peaked at $6.38M in Q2 2023.
  • 376 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2024.

Based on Candriam SCA's 13F filing for Q1 2024, filed 6 May 2024.