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Gladstone Capital Management’s BILL Holdings BILL Stock Holding History

Gladstone Capital Management’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
2023
Q3 		– Sell
-8,400
Closed -$982K – 16
2023
Q2 		$982K Buy
+8,400
New +$798K 0.11% 14

Other funds holding BILL

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Gladstone Capital Management's BILL Position: Q3 2023 in Review

Gladstone Capital Management sold out of BILL Holdings (BILL) in Q3 2023, closing a stake of 8,400 shares — an estimated $982K sold.

Gladstone Capital Management first reported a position in BILL in Q2 2023 and held it in 1 quarter. The position peaked at $982K in Q2 2023. 422 funds tracked by Wall St. Rank hold BILL as of Q3 2023.

  • Gladstone Capital Management reported no remaining BILL Holdings position as of Q3 2023 after selling out during the quarter.
  • Gladstone Capital Management sold 8,400 BILL Holdings shares in Q3 2023, an estimated $982K.
  • Gladstone Capital Management first reported a position in BILL Holdings in Q2 2023 and held it in 1 quarter.
  • Gladstone Capital Management's BILL Holdings position peaked at $982K in Q2 2023.
  • 422 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2023.

Based on Gladstone Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.