DnB Asset Management
BILL icon

DnB Asset Management’s BILL Holdings BILL Stock Holding History

DnB Asset Management’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
Q2 		– Sell
-13,870
Closed -$953K – 710
2024
Q1 		$953K Sell
13,870
-1,146
-8% -$80.1K 0.01% 629
2023
Q4 		$1.23M Sell
15,016
-300
-2% -$24.6K 0.01% 593
2023
Q3 		$1.66M Buy
15,316
+1,633
+12% +$186K 0.01% 569
2023
Q2 		$1.6M Sell
13,683
-68
-0.5% -$6.46K 0.01% 568
2023
Q1 		$1.12M Hold
13,751
– – 0.01% 605
2022
Q4 		$1.5M Buy
13,751
+400
+3% +$48K 0.01% 548
2022
Q3 		$1.77M Hold
13,351
– – 0.01% 527
2022
Q2 		$1.47M Buy
13,351
+1,998
+18% +$291K 0.01% 554
2022
Q1 		$2.57M Buy
11,353
+1,298
+13% +$271K 0.02% 505
2021
Q4 		$2.51M Buy
+10,055
New +$2.84M 0.01% 520

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
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DnB Asset Management's BILL Position: Q2 2024 in Review

DnB Asset Management sold out of BILL Holdings (BILL) in Q2 2024, closing a stake of 13,870 shares — an estimated $953K sold.

DnB Asset Management first reported a position in BILL in Q4 2021 and held it in 10 quarters. The position peaked at $2.57M in Q1 2022. 337 funds tracked by Wall St. Rank hold BILL as of Q2 2024.

  • DnB Asset Management reported no remaining BILL Holdings position as of Q2 2024 after selling out during the quarter.
  • DnB Asset Management sold 13,870 BILL Holdings shares in Q2 2024, an estimated $953K.
  • DnB Asset Management first reported a position in BILL Holdings in Q4 2021 and held it in 10 quarters.
  • DnB Asset Management's BILL Holdings position peaked at $2.57M in Q1 2022.
  • 337 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2024.

Based on DnB Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.