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Gilbert & Cook’s BILL Holdings BILL Stock Holding History

Gilbert & Cook’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
Q2 		– Sell
-3,175
Closed -$218K – 214
2024
Q1 		$218K Sell
3,175
-2,349
-43% -$164K 0.03% 211
2023
Q4 		$451K Buy
5,524
+429
+8% +$35.2K 0.06% 150
2023
Q3 		$553K Buy
+5,095
New +$580K 0.09% 107
2022
Q2 		– Sell
-1,425
Closed -$323K – 199
2022
Q1 		$323K Buy
1,425
+455
+47% +$94.9K 0.05% 166
2021
Q4 		$242K Sell
970
-147
-13% -$41.6K 0.04% 197
2021
Q3 		$298K Buy
+1,117
New +$258K 0.05% 164

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gilbert & Cook's BILL Position: Q2 2024 in Review

Gilbert & Cook sold out of BILL Holdings (BILL) in Q2 2024, closing a stake of 3,175 shares — an estimated $218K sold.

Gilbert & Cook first reported a position in BILL in Q3 2021 and held it in 6 quarters. The position peaked at $553K in Q3 2023. 337 funds tracked by Wall St. Rank hold BILL as of Q2 2024.

  • Gilbert & Cook reported no remaining BILL Holdings position as of Q2 2024 after selling out during the quarter.
  • Gilbert & Cook sold 3,175 BILL Holdings shares in Q2 2024, an estimated $218K.
  • Gilbert & Cook first reported a position in BILL Holdings in Q3 2021 and held it in 6 quarters.
  • Gilbert & Cook's BILL Holdings position peaked at $553K in Q3 2023.
  • 337 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2024.

Based on Gilbert & Cook's 13F filing for Q2 2024, filed 1 Aug 2024.