CII
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Capital International Inc’s BILL Holdings BILL Stock Holding History

Capital International Inc’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
2022
Q4 		– Sell
-80,342
Closed -$10.6M – 295
2022
Q3 		$10.6M Sell
80,342
-159,309
-66% -$22.9M 0.24% 115
2022
Q2 		$26.3M Sell
239,651
-518
-0.2% -$75.4K 0.37% 98
2022
Q1 		$54.5M Buy
240,169
+4,504
+2% +$939K 0.61% 59
2021
Q4 		$58.7M Buy
235,665
+192
+0.1% +$54.3K 0.55% 64
2021
Q3 		$62.9M Sell
235,473
-36,221
-13% -$8.36M 0.61% 60
2021
Q2 		$49.8M Sell
271,694
-2,428
-0.9% -$381K 0.44% 79
2021
Q1 		$39.9M Buy
274,122
+65,240
+31% +$9.77M 0.37% 98
2020
Q4 		$28.5M Buy
+208,882
New +$24.6M 0.26% 112

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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Inc's BILL Position: Q4 2022 in Review

Capital International Inc sold out of BILL Holdings (BILL) in Q4 2022, closing a stake of 80,342 shares — an estimated $10.6M sold.

Capital International Inc first reported a position in BILL in Q4 2020 and held it in 8 quarters. The position peaked at $62.9M in Q3 2021. 481 funds tracked by Wall St. Rank hold BILL as of Q4 2022.

  • Capital International Inc reported no remaining BILL Holdings position as of Q4 2022 after selling out during the quarter.
  • Capital International Inc sold 80,342 BILL Holdings shares in Q4 2022, an estimated $10.6M.
  • Capital International Inc first reported a position in BILL Holdings in Q4 2020 and held it in 8 quarters.
  • Capital International Inc's BILL Holdings position peaked at $62.9M in Q3 2021.
  • 481 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2022.

Based on Capital International Inc's 13F filing for Q4 2022, filed 14 Feb 2023.