CoreCap Advisors’s BILL Holdings BILL Stock Holding History

CoreCap Advisors’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
2025 Q1	–	Sell	-350	Closed	-$29.6K	–	3156
2024 Q4	$29.6K	Buy	+350	New	+$26.1K	﹤0.01%	1399
2024 Q2	–	Sell	-3	Closed	-$206	–	1710
2024 Q1	$206	Buy	+3	New	+$210	﹤0.01%	2406
2022 Q4	$4.14K	Buy	+38	New	+$4.56K	﹤0.01%	1795
2022 Q3	–	Sell	-188	Closed	-$21K	–	696
2022 Q2	$21K	Buy	+188	New	+$27.4K	﹤0.01%	1221
2022 Q1	–	Sell	-47	Closed	-$12K	–	707
2021 Q4	$12K	Buy	+47	New	+$13.3K	﹤0.01%	1482

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

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

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

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

ACA

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

CoreCap Advisors's BILL Position: Q1 2025 in Review

CoreCap Advisors sold out of BILL Holdings (BILL) in Q1 2025, closing a stake of 350 shares — an estimated $29.6K sold.

CoreCap Advisors first reported a position in BILL in Q4 2021 and held it in 5 quarters. The position peaked at $29.6K in Q4 2024. 393 funds tracked by Wall St. Rank hold BILL as of Q1 2025.

CoreCap Advisors reported no remaining BILL Holdings position as of Q1 2025 after selling out during the quarter.
CoreCap Advisors sold 350 BILL Holdings shares in Q1 2025, an estimated $29.6K.
CoreCap Advisors first reported a position in BILL Holdings in Q4 2021 and held it in 5 quarters.
CoreCap Advisors's BILL Holdings position peaked at $29.6K in Q4 2024.
393 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.