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EFG Asset Management’s BILL Holdings BILL Stock Holding History

EFG 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
2023
Q1 		– Sell
-30,899
Closed -$3.36M – 181
2022
Q4 		$3.36M Buy
30,899
+950
+3% +$114K 0.76% 44
2022
Q3 		$3.96M Sell
29,949
-551
-2% -$79.2K 0.92% 36
2022
Q2 		$3.35M Sell
30,500
-2,278
-7% -$332K 0.71% 46
2022
Q1 		$7.44M Sell
32,778
-1,798
-5% -$375K 1.12% 28
2021
Q4 		$8.61M Buy
+34,576
New +$9.78M 1.12% 33

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EFG Asset Management's BILL Position: Q1 2023 in Review

EFG Asset Management sold out of BILL Holdings (BILL) in Q1 2023, closing a stake of 30,899 shares — an estimated $3.36M sold.

EFG Asset Management first reported a position in BILL in Q4 2021 and held it in 5 quarters. The position peaked at $8.61M in Q4 2021. 404 funds tracked by Wall St. Rank hold BILL as of Q1 2023.

  • EFG Asset Management reported no remaining BILL Holdings position as of Q1 2023 after selling out during the quarter.
  • EFG Asset Management sold 30,899 BILL Holdings shares in Q1 2023, an estimated $3.36M.
  • EFG Asset Management first reported a position in BILL Holdings in Q4 2021 and held it in 5 quarters.
  • EFG Asset Management's BILL Holdings position peaked at $8.61M in Q4 2021.
  • 404 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2023.

Based on EFG Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.