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Glassman Wealth Services’s BILL Holdings BILL Stock Holding History

Glassman Wealth Services’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 		– Sell
-15
Closed -$1.22K – 404
2023
Q4 		$1.22K Sell
15
-29
-66% -$2.38K ﹤0.01% 1483
2023
Q3 		$4.78K Sell
44
-13
-23% -$1.48K ﹤0.01% 1086
2023
Q2 		$6.66K Buy
57
+42
+280% +$3.99K ﹤0.01% 922
2023
Q1 		$1.22K Sell
15
-11
-42% -$1.02K ﹤0.01% 1372
2022
Q4 		$2.83K Sell
26
-15
-37% -$1.8K ﹤0.01% 1176
2022
Q3 		$5K Buy
41
+12
+41% +$1.72K ﹤0.01% 976
2022
Q2 		$3K Sell
29
-15
-34% -$2.18K ﹤0.01% 1118
2022
Q1 		$10K Hold
44
– – ﹤0.01% 819
2021
Q4 		$11K Buy
44
+8
+22% +$2.26K ﹤0.01% 750
2021
Q3 		$10K Buy
36
+5
+16% +$1.15K ﹤0.01% 763
2021
Q2 		$6K Buy
31
+30
+3,000% +$4.7K ﹤0.01% 860
2021
Q1 		$0 Buy
+1
New +$150 ﹤0.01% 1398
2020
Q4 		– Sell
-4
Closed – – 1356
2020
Q3 		$0 Hold
4
– – ﹤0.01% 1328
2020
Q2 		$0 Buy
+4
New +$258 ﹤0.01% 1232

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Glassman Wealth Services's BILL Position: Q1 2024 in Review

Glassman Wealth Services sold out of BILL Holdings (BILL) in Q1 2024, closing a stake of 15 shares — an estimated $1.22K sold.

Glassman Wealth Services first reported a position in BILL in Q2 2020 and held it in 14 quarters. The position peaked at $11K in Q4 2021. 376 funds tracked by Wall St. Rank hold BILL as of Q1 2024.

  • Glassman Wealth Services reported no remaining BILL Holdings position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 15 BILL Holdings shares in Q1 2024, an estimated $1.22K.
  • Glassman Wealth Services first reported a position in BILL Holdings in Q2 2020 and held it in 14 quarters.
  • Glassman Wealth Services's BILL Holdings position peaked at $11K in Q4 2021.
  • 376 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.