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Ellevest Inc’s BILL Holdings BILL Stock Holding History

Ellevest Inc’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
-1,017
Closed -$82.5K – 517
2023
Q1 		$82.5K Buy
1,017
+122
+14% +$11.3K 0.01% 495
2022
Q4 		$97.5K Sell
895
-78
-8% -$9.36K 0.01% 447
2022
Q3 		$129K Sell
973
-320
-25% -$46K 0.01% 364
2022
Q2 		$142K Buy
1,293
+476
+58% +$69.3K 0.01% 348
2022
Q1 		$185K Buy
817
+151
+23% +$31.5K 0.02% 324
2021
Q4 		$166K Buy
666
+77
+13% +$21.8K 0.01% 317
2021
Q3 		$157K Buy
589
+567
+2,577% +$131K 0.02% 324
2021
Q2 		$4K Buy
+22
New +$3.45K ﹤0.01% 918

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ellevest Inc's BILL Position: Q2 2023 in Review

Ellevest Inc sold out of BILL Holdings (BILL) in Q2 2023, closing a stake of 1,017 shares — an estimated $82.5K sold.

Ellevest Inc first reported a position in BILL in Q2 2021 and held it in 8 quarters. The position peaked at $185K in Q1 2022. 418 funds tracked by Wall St. Rank hold BILL as of Q2 2023.

  • Ellevest Inc reported no remaining BILL Holdings position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,017 BILL Holdings shares in Q2 2023, an estimated $82.5K.
  • Ellevest Inc first reported a position in BILL Holdings in Q2 2021 and held it in 8 quarters.
  • Ellevest Inc's BILL Holdings position peaked at $185K in Q1 2022.
  • 418 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.