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Capital Impact Advisors’s BILL Holdings BILL Stock Holding History

Capital Impact Advisors’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
Q2 		– Sell
-12,663
Closed -$870K – 60
2024
Q1 		$870K Sell
12,663
-12,662
-50% -$885K 1.13% 36
2023
Q4 		$2.07M Buy
+25,325
New +$2.08M 2.72% 3
2021
Q4 		– Sell
-4,632
Closed -$1.24M – 101
2021
Q3 		$1.24M Sell
4,632
-9,264
-67% -$2.14M 0.49% 86
2021
Q2 		$2.54M Sell
13,896
-13,881
-50% -$2.18M 0.82% 55
2021
Q1 		$4.04M Sell
27,777
-13,223
-32% -$1.98M 1.42% 18
2020
Q4 		$5.6M Hold
41,000
– – 1.37% 24
2020
Q3 		$4.11M Buy
41,000
+13,000
+46% +$1.18M 1.22% 21
2020
Q2 		$2.53M Buy
+28,000
New +$1.8M 0.84% 49

Other funds holding BILL

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return