Delphia (USA)’s BILL Holdings BILL Stock Holding History

Delphia (USA)’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
2023 Q3	–	Sell	-2,495	Closed	-$292K	–	30
2023 Q2	$292K	Sell	2,495 -1,122	-31%	-$107K	0.46%	83
2023 Q1	$293K	Buy	3,617 +1,392	+63%	+$129K	0.36%	117
2022 Q4	$242K	Sell	2,225 -3,213	-59%	-$386K	0.28%	162
2022 Q3	$720K	Buy	5,438 +1,829	+51%	+$263K	0.82%	18
2022 Q2	$397K	Buy	+3,609	New	+$525K	0.27%	117

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Delphia (USA)'s BILL Position: Q3 2023 in Review

Delphia (USA) sold out of BILL Holdings (BILL) in Q3 2023, closing a stake of 2,495 shares — an estimated $292K sold.

Delphia (USA) first reported a position in BILL in Q2 2022 and held it in 5 quarters. The position peaked at $720K in Q3 2022. 423 funds tracked by Wall St. Rank hold BILL as of Q3 2023.

Delphia (USA) reported no remaining BILL Holdings position as of Q3 2023 after selling out during the quarter.
Delphia (USA) sold 2,495 BILL Holdings shares in Q3 2023, an estimated $292K.
Delphia (USA) first reported a position in BILL Holdings in Q2 2022 and held it in 5 quarters.
Delphia (USA)'s BILL Holdings position peaked at $720K in Q3 2022.
423 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.