Eagle Asset Management’s BILL Holdings BILL Stock Holding History

Eagle 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 Q3	$14M	Sell	181,722 -584,021	-76%	-$30.1M	0.07%	235
2024 Q2	$40.4M	Sell	765,743 -68,202	-8%	-$3.86M	0.22%	130
2024 Q1	$53.8M	Buy	833,945 +14,971	+2%	+$1.05M	0.27%	125
2023 Q4	$66.8M	Sell	818,974 -10,034	-1%	-$824K	0.36%	109
2023 Q3	$90M	Buy	829,008 +546	+0.1%	+$62.1K	0.53%	70
2023 Q2	$96.8M	Sell	828,462 -15,101	-2%	-$1.43M	0.54%	69
2023 Q1	$68.4M	Buy	843,563 +10,327	+1%	+$958K	0.4%	89
2022 Q4	$91M	Buy	833,236 +457,861	+122%	+$55M	0.56%	62
2022 Q3	$49.7M	Buy	375,375 +4,273	+1%	+$614K	0.32%	112
2022 Q2	$40.8M	Buy	371,102 +162,068	+78%	+$23.6M	0.26%	131
2022 Q1	$47.4M	Buy	209,034 +636	+0.3%	+$133K	0.24%	132
2021 Q4	$52.3M	Buy	+208,398	New	+$58.9M	0.23%	145

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Eagle Asset Management's BILL Position: Q3 2024 in Review

Eagle Asset Management reduced its BILL Holdings (BILL) stake by 76% in Q3 2024, selling an estimated $30.1M and leaving 181,722 shares worth $14M. The position accounts for 0.07% of the portfolio, ranked #235.

Eagle Asset Management first reported a position in BILL in Q4 2021 and has held it in 12 quarters since. The position peaked at $96.8M in Q2 2023. 343 funds tracked by Wall St. Rank hold BILL as of Q3 2024.

Eagle Asset Management held 181,722 shares of BILL Holdings worth $14M as of Q3 2024.
Eagle Asset Management sold 584,021 BILL Holdings shares in Q3 2024, an estimated $30.1M.
BILL Holdings made up 0.07% of Eagle Asset Management's portfolio in Q3 2024, its #235 holding.
Eagle Asset Management first reported a position in BILL Holdings in Q4 2021 and has held it in 12 quarters since.
Eagle Asset Management's BILL Holdings position peaked at $96.8M in Q2 2023.
343 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.