Dupont Capital Management’s BILL Holdings BILL Stock Holding History

Dupont Capital 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
2023 Q2	–	Sell	-77	Closed	-$6.25K	–	642
2023 Q1	$6.25K	Sell	77 -15	-16%	-$1.39K	﹤0.01%	591
2022 Q4	$10K	Sell	92 -18	-16%	-$2.16K	﹤0.01%	1150
2022 Q3	$15K	Sell	110 -41	-27%	-$5.89K	﹤0.01%	1247
2022 Q2	$17K	Buy	+151	New	+$22K	﹤0.01%	1338

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

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

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

NMO

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dupont Capital Management's BILL Position: Q2 2023 in Review

Dupont Capital Management sold out of BILL Holdings (BILL) in Q2 2023, closing a stake of 77 shares — an estimated $6.25K sold.

Dupont Capital Management first reported a position in BILL in Q2 2022 and held it in 4 quarters. The position peaked at $17K in Q2 2022. 418 funds tracked by Wall St. Rank hold BILL as of Q2 2023.

Dupont Capital Management reported no remaining BILL Holdings position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 77 BILL Holdings shares in Q2 2023, an estimated $6.25K.
Dupont Capital Management first reported a position in BILL Holdings in Q2 2022 and held it in 4 quarters.
Dupont Capital Management's BILL Holdings position peaked at $17K in Q2 2022.
418 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.