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Fieldpoint Private Securities’s BILL Holdings BILL Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		– Sell
-48
Closed -$11K – 1494
2022
Q1 		$11K Buy
+48
New +$10K ﹤0.01% 1039

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fieldpoint Private Securities's BILL Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of BILL Holdings (BILL) in Q2 2022, closing a stake of 48 shares — an estimated $11K sold.

Fieldpoint Private Securities first reported a position in BILL in Q1 2022 and held it in 1 quarter. The position peaked at $11K in Q1 2022. 432 funds tracked by Wall St. Rank hold BILL as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining BILL Holdings position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 48 BILL Holdings shares in Q2 2022, an estimated $11K.
  • Fieldpoint Private Securities first reported a position in BILL Holdings in Q1 2022 and held it in 1 quarter.
  • Fieldpoint Private Securities's BILL Holdings position peaked at $11K in Q1 2022.
  • 432 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.