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Carnegie Investment Counsel’s BILL Holdings BILL Stock Holding History

Carnegie Investment Counsel’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
-79,770
Closed -$6.51M – 499
2023
Q4 		$6.51M Buy
79,770
+40,997
+106% +$3.37M 0.22% 114
2023
Q3 		$4.21M Buy
38,773
+7,433
+24% +$846K 0.16% 139
2023
Q2 		$3.66M Buy
+31,340
New +$2.98M 0.14% 155
2023
Q1 		– Sell
-45,086
Closed -$4.91M – 508
2022
Q4 		$4.91M Sell
45,086
-2,521
-5% -$303K 0.21% 123
2022
Q3 		$6.3M Sell
47,607
-3,759
-7% -$540K 0.3% 92
2022
Q2 		$5.65M Sell
51,366
-3,171
-6% -$462K 0.26% 109
2022
Q1 		$12.4M Sell
54,537
-8,016
-13% -$1.67M 0.45% 70
2021
Q4 		$15.6M Buy
62,553
+1,940
+3% +$549K 0.51% 62
2021
Q3 		$16.2M Buy
60,613
+93
+0.2% +$21.5K 0.61% 55
2021
Q2 		$11.1M Buy
60,520
+1,620
+3% +$254K 0.42% 77
2021
Q1 		$8.57M Buy
58,900
+5,650
+11% +$846K 0.36% 85
2020
Q4 		$7.27M Buy
53,250
+9,860
+23% +$1.16M 0.33% 94
2020
Q3 		$4.35M Buy
+43,390
New +$3.95M 0.22% 116

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

Carnegie Investment Counsel's BILL Position: Q1 2024 in Review

Carnegie Investment Counsel sold out of BILL Holdings (BILL) in Q1 2024, closing a stake of 79,770 shares — an estimated $6.51M sold.

Carnegie Investment Counsel first reported a position in BILL in Q3 2020 and held it in 13 quarters. The position peaked at $16.2M in Q3 2021. 376 funds tracked by Wall St. Rank hold BILL as of Q1 2024.

  • Carnegie Investment Counsel reported no remaining BILL Holdings position as of Q1 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 79,770 BILL Holdings shares in Q1 2024, an estimated $6.51M.
  • Carnegie Investment Counsel first reported a position in BILL Holdings in Q3 2020 and held it in 13 quarters.
  • Carnegie Investment Counsel's BILL Holdings position peaked at $16.2M in Q3 2021.
  • 376 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2024.

Based on Carnegie Investment Counsel's 13F filing for Q1 2024, filed 6 May 2024.