Endeavour Capital Advisors’s BILL Holdings BILL Stock Holding History

Endeavour Capital Advisors’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 Q3	–	Sell	-10,896	Closed	-$1.27M	–	35
2023 Q2	$1.27M	Sell	10,896 -13,322	-55%	-$1.27M	0.56%	29
2023 Q1	$1.97M	Sell	24,218 -21,175	-47%	-$1.96M	0.9%	24
2022 Q4	$4.95M	Sell	45,393 -6,732	-13%	-$808K	1.33%	23
2022 Q3	$6.9M	Sell	52,125 -69,102	-57%	-$9.93M	1.6%	21
2022 Q2	$13.3M	Buy	121,227 +41,116	+51%	+$5.99M	2.57%	16
2022 Q1	$18.2M	Buy	80,111 +17,822	+29%	+$3.72M	2.89%	12
2021 Q4	$15.5M	Buy	62,289 +13,527	+28%	+$3.82M	2.18%	18
2021 Q3	$13M	Sell	48,762 -30,010	-38%	-$6.92M	1.88%	23
2021 Q2	$14.4M	Buy	78,772 +23,518	+43%	+$3.69M	1.84%	22
2021 Q1	$8.04M	Buy	+55,254	New	+$8.28M	0.99%	37

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

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

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

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

NMO

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Endeavour Capital Advisors's BILL Position: Q3 2023 in Review

Endeavour Capital Advisors sold out of BILL Holdings (BILL) in Q3 2023, closing a stake of 10,896 shares — an estimated $1.27M sold.

Endeavour Capital Advisors first reported a position in BILL in Q1 2021 and held it in 10 quarters. The position peaked at $18.2M in Q1 2022. 423 funds tracked by Wall St. Rank hold BILL as of Q3 2023.

Endeavour Capital Advisors reported no remaining BILL Holdings position as of Q3 2023 after selling out during the quarter.
Endeavour Capital Advisors sold 10,896 BILL Holdings shares in Q3 2023, an estimated $1.27M.
Endeavour Capital Advisors first reported a position in BILL Holdings in Q1 2021 and held it in 10 quarters.
Endeavour Capital Advisors's BILL Holdings position peaked at $18.2M in Q1 2022.
423 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2023.

Based on Endeavour Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.