Concourse Financial Group Securities’s BILL Holdings BILL Stock Holding History

Concourse Financial Group Securities’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 Q3	–	Sell	-17	Closed	-$875	–	2258
2024 Q2	$894	Sell	17 -38	-69%	-$2.15K	﹤0.01%	2137
2024 Q1	$3.78K	Sell	55 -3,777	-99%	-$264K	﹤0.01%	1947
2023 Q4	$313K	Sell	3,832 -545	-12%	-$44.7K	0.02%	534
2023 Q3	$475K	Sell	4,377 -2,880	-40%	-$328K	0.04%	429
2023 Q2	$848K	Sell	7,257 -94	-1%	-$8.93K	0.06%	312
2023 Q1	$596K	Buy	7,351 +951	+15%	+$88.2K	0.05%	393
2022 Q4	$697K	Sell	6,400 -43	-0.7%	-$5.16K	0.06%	333
2022 Q3	$853K	Sell	6,443 -264	-4%	-$37.9K	0.08%	246
2022 Q2	$737K	Buy	6,707 +3,862	+136%	+$562K	0.06%	315
2022 Q1	$645K	Buy	+2,845	New	+$593K	0.05%	376

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Concourse Financial Group Securities's BILL Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of BILL Holdings (BILL) in Q3 2024, closing a stake of 17 shares — an estimated $875 sold.

Concourse Financial Group Securities first reported a position in BILL in Q1 2022 and held it in 10 quarters. The position peaked at $853K in Q3 2022. 343 funds tracked by Wall St. Rank hold BILL as of Q3 2024.

Concourse Financial Group Securities reported no remaining BILL Holdings position as of Q3 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 17 BILL Holdings shares in Q3 2024, an estimated $875.
Concourse Financial Group Securities first reported a position in BILL Holdings in Q1 2022 and held it in 10 quarters.
Concourse Financial Group Securities's BILL Holdings position peaked at $853K in Q3 2022.
343 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.