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GTS Securities’s BILL Holdings BILL Stock Holding History

GTS 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
2024
Q4 		– Sell
-23,200
Closed -$1.22M – 1567
2024
Q3 		$1.22M Sell
23,200
-17,900
-44% -$922K ﹤0.01% 1982
2024
Q2 		$2.16M Sell
41,100
-14,600
-26% -$826K ﹤0.01% 1440
2024
Q1 		$3.83M Sell
55,700
-60,400
-52% -$4.22M 0.01% 1038
2023
Q4 		$9.47M Buy
116,100
+62,400
+116% +$5.12M 0.02% 636
2023
Q3 		$5.83M Buy
+53,700
New +$6.11M 0.01% 853

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
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
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GTS Securities's BILL Position: Q4 2024 in Review

GTS Securities sold out of BILL Holdings (BILL) in Q4 2024, closing a stake of 22,209 shares — an estimated $1.17M sold.

GTS Securities first reported a position in BILL in Q1 2024 and held it in 3 quarters. The position peaked at $2.02M in Q1 2024. 412 funds tracked by Wall St. Rank hold BILL as of Q4 2024.

  • GTS Securities reported no remaining BILL Holdings position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 22,209 BILL Holdings shares in Q4 2024, an estimated $1.17M.
  • GTS Securities first reported a position in BILL Holdings in Q1 2024 and held it in 3 quarters.
  • GTS Securities's BILL Holdings position peaked at $2.02M in Q1 2024.
  • 412 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.