Fairfield, Bush & Co’s BILL Holdings BILL Stock Holding History

Fairfield, Bush & Co’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 Q1	–	Sell	-2	Closed	-$163	–	147
2023 Q4	$163	Buy	+2	New	+$164	﹤0.01%	513

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

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

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

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

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

ACA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fairfield, Bush & Co's BILL Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of BILL Holdings (BILL) in Q1 2024, closing a stake of 2 shares — an estimated $163 sold.

Fairfield, Bush & Co first reported a position in BILL in Q4 2023 and held it in 1 quarter. The position peaked at $163 in Q4 2023. 376 funds tracked by Wall St. Rank hold BILL as of Q1 2024.

Fairfield, Bush & Co reported no remaining BILL Holdings position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 2 BILL Holdings shares in Q1 2024, an estimated $163.
Fairfield, Bush & Co first reported a position in BILL Holdings in Q4 2023 and held it in 1 quarter.
Fairfield, Bush & Co's BILL Holdings position peaked at $163 in Q4 2023.
376 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.