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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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return