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Corient Capital Partners’s BILL Holdings BILL Stock Holding History

Corient Capital 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
Q2 		– Sell
-1,172
Closed -$266K – 692
2022
Q1 		$266K Buy
1,172
+326
+39% +$68K 0.02% 587
2021
Q4 		$211K Buy
846
+58
+7% +$16.4K 0.01% 645
2021
Q3 		$210K Buy
+788
New +$182K 0.02% 628

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corient Capital Partners's BILL Position: Q2 2022 in Review

Corient Capital Partners sold out of BILL Holdings (BILL) in Q2 2022, closing a stake of 1,172 shares — an estimated $266K sold.

Corient Capital Partners first reported a position in BILL in Q3 2021 and held it in 3 quarters. The position peaked at $266K in Q1 2022. 431 funds tracked by Wall St. Rank hold BILL as of Q2 2022.

  • Corient Capital Partners reported no remaining BILL Holdings position as of Q2 2022 after selling out during the quarter.
  • Corient Capital Partners sold 1,172 BILL Holdings shares in Q2 2022, an estimated $266K.
  • Corient Capital Partners first reported a position in BILL Holdings in Q3 2021 and held it in 3 quarters.
  • Corient Capital Partners's BILL Holdings position peaked at $266K in Q1 2022.
  • 431 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2022.

Based on Corient Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.