Fjarde Ap-fonden’s BILL Holdings BILL Stock Holding History

Fjarde Ap-fonden’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	$1.99M	Buy	29,000 +600	+2%	+$41.9K	0.02%	493
2023 Q4	$2.32M	Buy	28,400 +1,000	+4%	+$82.1K	0.03%	483
2023 Q3	$2.98M	Buy	27,400 +2,700	+11%	+$307K	0.04%	438
2023 Q2	$2.89M	Buy	24,700 +2,500	+11%	+$237K	0.04%	438
2023 Q1	$1.8M	Buy	22,200 +2,700	+14%	+$250K	0.02%	464
2022 Q4	$2.12M	Sell	19,500 -1,000	-5%	-$120K	0.03%	458
2022 Q3	$2.25M	Hold	20,500	–	–	0.03%	488
2022 Q2	$2.25M	Sell	20,500 -2,800	-12%	-$408K	0.03%	488
2022 Q1	$5.28M	Sell	23,300 -1,100	-5%	-$229K	0.05%	376
2021 Q4	$6.08M	Buy	+24,400	New	+$6.9M	0.05%	353

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 $3.37T AUM 44.26% 1-Year Est. Return

Fjarde Ap-fonden's BILL Position: Q1 2024 in Review

Fjarde Ap-fonden increased its BILL Holdings (BILL) stake by 2.1% in Q1 2024, buying an estimated $41.9K and bringing the position to 29,000 shares worth $1.99M. The position accounts for 0.02% of the portfolio, ranked #493.

Fjarde Ap-fonden first reported a position in BILL in Q4 2021 and has held it in 10 quarters since. The position peaked at $6.08M in Q4 2021. 376 funds tracked by Wall St. Rank hold BILL as of Q1 2024.

Fjarde Ap-fonden held 29,000 shares of BILL Holdings worth $1.99M as of Q1 2024.
Fjarde Ap-fonden bought 600 BILL Holdings shares in Q1 2024, an estimated $41.9K.
BILL Holdings made up 0.02% of Fjarde Ap-fonden's portfolio in Q1 2024, its #493 holding.
Fjarde Ap-fonden first reported a position in BILL Holdings in Q4 2021 and has held it in 10 quarters since.
Fjarde Ap-fonden's BILL Holdings position peaked at $6.08M in Q4 2021.
376 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2024.

Based on Fjarde Ap-fonden's 13F filing for Q1 2024, filed 25 Apr 2024.