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Ethic Inc’s BILL Holdings BILL Stock Holding History

Ethic 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
Q4 		– Sell
-2,026
Closed -$220K – 1058
2023
Q3 		$220K Sell
2,026
-1,219
-38% -$139K 0.01% 908
2023
Q2 		$379K Buy
+3,245
New +$308K 0.01% 729
2022
Q3 		– Sell
-2,598
Closed -$286K – 800
2022
Q2 		$286K Buy
2,598
+207
+9% +$30.1K 0.02% 632
2022
Q1 		$542K Buy
2,391
+942
+65% +$196K 0.04% 444
2021
Q4 		$361K Buy
1,449
+415
+40% +$117K 0.03% 482
2021
Q3 		$276K Buy
+1,034
New +$239K 0.03% 500

Other funds holding BILL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ethic Inc's BILL Position: Q4 2023 in Review

Ethic Inc sold out of BILL Holdings (BILL) in Q4 2023, closing a stake of 2,026 shares — an estimated $220K sold.

Ethic Inc first reported a position in BILL in Q3 2021 and held it in 6 quarters. The position peaked at $542K in Q1 2022. 411 funds tracked by Wall St. Rank hold BILL as of Q4 2023.

  • Ethic Inc reported no remaining BILL Holdings position as of Q4 2023 after selling out during the quarter.
  • Ethic Inc sold 2,026 BILL Holdings shares in Q4 2023, an estimated $220K.
  • Ethic Inc first reported a position in BILL Holdings in Q3 2021 and held it in 6 quarters.
  • Ethic Inc's BILL Holdings position peaked at $542K in Q1 2022.
  • 411 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2023.

Based on Ethic Inc's 13F filing for Q4 2023, filed 14 Feb 2024.