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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 $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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Impact Advisors's BILL Position: Q2 2024 in Review

Capital Impact Advisors sold out of BILL Holdings (BILL) in Q2 2024, closing a stake of 12,663 shares — an estimated $870K sold.

Capital Impact Advisors first reported a position in BILL in Q2 2020 and held it in 8 quarters. The position peaked at $5.6M in Q4 2020. 337 funds tracked by Wall St. Rank hold BILL as of Q2 2024.

  • Capital Impact Advisors reported no remaining BILL Holdings position as of Q2 2024 after selling out during the quarter.
  • Capital Impact Advisors sold 12,663 BILL Holdings shares in Q2 2024, an estimated $870K.
  • Capital Impact Advisors first reported a position in BILL Holdings in Q2 2020 and held it in 8 quarters.
  • Capital Impact Advisors's BILL Holdings position peaked at $5.6M in Q4 2020.
  • 337 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2024.

Based on Capital Impact Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.