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Compagnie Lombard Odier SCmA’s BILL Holdings BILL Stock Holding History

Compagnie Lombard Odier SCmA’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
2023
Q4 		– Sell
-2,560
Closed -$278K – 559
2023
Q3 		$278K Buy
+2,560
New +$291K 0.01% 229
2023
Q2 		– Sell
-2,560
Closed -$208K – 608
2023
Q1 		$208K Hold
2,560
– – 0.01% 285
2022
Q4 		$279K Hold
2,560
– – 0.01% 252
2022
Q3 		$339K Hold
2,560
– – 0.01% 245
2022
Q2 		$281K Hold
2,560
– – 0.01% 252
2022
Q1 		$581K Buy
2,560
+1,760
+220% +$367K 0.01% 198
2021
Q4 		$199K Buy
+800
New +$226K ﹤0.01% 365

Other funds holding BILL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BILL Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of BILL Holdings (BILL) in Q4 2023, closing a stake of 2,560 shares — an estimated $278K sold.

Compagnie Lombard Odier SCmA first reported a position in BILL in Q4 2021 and held it in 7 quarters. The position peaked at $581K in Q1 2022. 411 funds tracked by Wall St. Rank hold BILL as of Q4 2023.

  • Compagnie Lombard Odier SCmA reported no remaining BILL Holdings position as of Q4 2023 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,560 BILL Holdings shares in Q4 2023, an estimated $278K.
  • Compagnie Lombard Odier SCmA first reported a position in BILL Holdings in Q4 2021 and held it in 7 quarters.
  • Compagnie Lombard Odier SCmA's BILL Holdings position peaked at $581K in Q1 2022.
  • 411 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.