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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 		$75K Sell
8,100
-18,100
-69% -$1.27M 0.02% 534
2023
Q4 		$77K Buy
26,200
+17,300
+194% +$1.42M 0.01% 1187
2023
Q3 		$85K Buy
8,900
+1,400
+19% +$159K 0.01% 1211
2023
Q2 		$52K Sell
7,500
-11,300
-60% -$1.07M 0.01% 1261
2023
Q1 		$289K Buy
18,800
+4,700
+33% +$436K 0.03% 527
2022
Q4 		$562K Sell
14,100
-3,800
-21% -$456K 0.05% 407
2022
Q3 		$1.06M Sell
17,900
-9,100
-34% -$1.31M 0.07% 288
2022
Q2 		$1.69M Sell
27,000
-7,600
-22% -$1.11M 0.12% 217
2022
Q1 		$994K Buy
34,600
+600
+2% +$125K 0.05% 385
2021
Q4 		$1.21M Buy
34,000
+700
+2% +$198K 0.05% 392
2021
Q3 		$509K Buy
33,300
+24,100
+262% +$5.56M 0.02% 779
2021
Q2 		$106K Sell
9,200
-12,500
-58% -$1.96M ﹤0.01% 1826
2021
Q1 		$112K Buy
21,700
+14,700
+210% +$2.2M 0.01% 1680
2020
Q4 		$30K Sell
7,000
-9,000
-56% -$1.06M ﹤0.01% 2353
2020
Q3 		$42K Buy
16,000
+11,400
+248% +$1.04M ﹤0.01% 1898
2020
Q2 		$59K Buy
+4,600
New +$296K ﹤0.01% 1635

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.