Fidelity International
BILL icon

Fidelity International’s BILL Holdings BILL Stock Holding History

Fidelity International’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
2021
Q2 		– Sell
-63,739
Closed -$9.27M – 879
2021
Q1 		$9.27M Buy
63,739
+53,347
+513% +$7.99M 0.01% 535
2020
Q4 		$1.42M Buy
+10,392
New +$1.23M ﹤0.01% 628
2020
Q3 		– Sell
-261,800
Closed -$23.6M – 929
2020
Q2 		$23.6M Sell
261,800
-22,650
-8% -$1.46M 0.03% 368
2020
Q1 		$9.24M Sell
284,450
-47,768
-14% -$2.26M 0.02% 459
2019
Q4 		$12.6M Buy
+332,218
New +$12.6M 0.02% 467

Other funds holding BILL

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity International's BILL Position: Q2 2021 in Review

Fidelity International sold out of BILL Holdings (BILL) in Q2 2021, closing a stake of 63,739 shares — an estimated $9.27M sold.

Fidelity International first reported a position in BILL in Q4 2019 and held it in 5 quarters. The position peaked at $23.6M in Q2 2020. 346 funds tracked by Wall St. Rank hold BILL as of Q2 2021.

  • Fidelity International reported no remaining BILL Holdings position as of Q2 2021 after selling out during the quarter.
  • Fidelity International sold 63,739 BILL Holdings shares in Q2 2021, an estimated $9.27M.
  • Fidelity International first reported a position in BILL Holdings in Q4 2019 and held it in 5 quarters.
  • Fidelity International's BILL Holdings position peaked at $23.6M in Q2 2020.
  • 346 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2021.

Based on Fidelity International's 13F filing for Q2 2021, filed 13 Aug 2021.