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Cutler Group’s BILL Holdings BILL Stock Holding History

Cutler Group’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
Q1 		$4K Sell
10,600
-12,800
-55% -$895K ﹤0.01% 1609
2023
Q4 		$79K Buy
23,400
+15,300
+189% +$1.26M 0.01% 1174
2023
Q3 		$69K Buy
8,100
+1,300
+19% +$148K 0.01% 1317
2023
Q2 		$117K Sell
6,800
-1,200
-15% -$114K 0.02% 845
2023
Q1 		$48K Sell
8,000
-3,300
-29% -$306K 0.01% 1369
2022
Q4 		$8K Sell
11,300
-7,400
-40% -$888K ﹤0.01% 2822
2022
Q3 		$140K Sell
18,700
-43,000
-70% -$6.18M 0.01% 1171
2022
Q2 		$128K Sell
61,700
-3,000
-5% -$437K 0.01% 1278
2022
Q1 		$1.61M Buy
64,700
+29,500
+84% +$6.15M 0.08% 251
2021
Q4 		$499K Sell
35,200
-7,400
-17% -$2.09M 0.02% 749
2021
Q3 		$802K Buy
42,600
+7,200
+20% +$1.66M 0.04% 559
2021
Q2 		$762K Buy
35,400
+23,100
+188% +$3.62M 0.04% 572
2021
Q1 		$63K Buy
12,300
+8,400
+215% +$1.26M ﹤0.01% 2150
2020
Q4 		$97K Sell
3,900
-15,200
-80% -$1.79M ﹤0.01% 1548
2020
Q3 		$167K Buy
19,100
+11,600
+155% +$1.06M 0.01% 1015
2020
Q2 		$137K Buy
+7,500
New +$483K 0.01% 1093

Other funds holding BILL

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cutler Group's BILL Position: Q1 2024 in Review

Cutler Group reduced its BILL Holdings (BILL) stake by 87% in Q1 2024, selling an estimated $1.54M and leaving 3,190 shares worth $219K. The position accounts for 0.07% of the portfolio, ranked #263.

Cutler Group first reported a position in BILL in Q2 2020 and has held it in 16 quarters since. The position peaked at $7.31M in Q4 2021. 376 funds tracked by Wall St. Rank hold BILL as of Q1 2024.

  • Cutler Group held 3,190 shares of BILL Holdings worth $219K as of Q1 2024.
  • Cutler Group sold 22,060 BILL Holdings shares in Q1 2024, an estimated $1.54M.
  • BILL Holdings made up 0.07% of Cutler Group's portfolio in Q1 2024, its #263 holding.
  • Cutler Group first reported a position in BILL Holdings in Q2 2020 and has held it in 16 quarters since.
  • Cutler Group's BILL Holdings position peaked at $7.31M in Q4 2021.
  • 376 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.