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CenterBook Partners’s BILL Holdings BILL Stock Holding History

CenterBook Partners’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
-6,760
Closed -$895K – 390
2022
Q3 		$895K Buy
6,760
+4,433
+191% +$637K 0.17% 199
2022
Q2 		$256K Buy
2,327
+987
+74% +$144K 0.05% 338
2022
Q1 		$304K Buy
+1,340
New +$279K 0.11% 287

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CenterBook Partners's BILL Position: Q4 2022 in Review

CenterBook Partners sold out of BILL Holdings (BILL) in Q4 2022, closing a stake of 6,760 shares — an estimated $895K sold.

CenterBook Partners first reported a position in BILL in Q1 2022 and held it in 3 quarters. The position peaked at $895K in Q3 2022. 481 funds tracked by Wall St. Rank hold BILL as of Q4 2022.

  • CenterBook Partners reported no remaining BILL Holdings position as of Q4 2022 after selling out during the quarter.
  • CenterBook Partners sold 6,760 BILL Holdings shares in Q4 2022, an estimated $895K.
  • CenterBook Partners first reported a position in BILL Holdings in Q1 2022 and held it in 3 quarters.
  • CenterBook Partners's BILL Holdings position peaked at $895K in Q3 2022.
  • 481 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2022.

Based on CenterBook Partners's 13F filing for Q4 2022, filed 13 Feb 2023.