GC
BILL icon

Guggenheim Capital’s BILL Holdings BILL Stock Holding History

Guggenheim Capital’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
2025
Q1 		– Sell
-2,632
Closed -$223K – 1636
2024
Q4 		$223K Buy
+2,632
New +$196K ﹤0.01% 1560
2024
Q3 		– Sell
-4,428
Closed -$233K – 1869
2024
Q2 		$233K Buy
4,428
+1,346
+44% +$76.2K ﹤0.01% 1723
2024
Q1 		$212K Sell
3,082
-1,070
-26% -$74.8K ﹤0.01% 1777
2023
Q4 		$339K Buy
4,152
+847
+26% +$69.5K ﹤0.01% 1619
2023
Q3 		$359K Buy
3,305
+874
+36% +$99.4K ﹤0.01% 1565
2023
Q2 		$284K Buy
+2,431
New +$231K ﹤0.01% 1680
2022
Q2 		– Sell
-1,432
Closed -$325K – 2056
2022
Q1 		$325K Sell
1,432
-887
-38% -$185K ﹤0.01% 1841
2021
Q4 		$578K Sell
2,319
-44
-2% -$12.4K ﹤0.01% 1620
2021
Q3 		$631K Buy
2,363
+498
+27% +$115K ﹤0.01% 1651
2021
Q2 		$342K Buy
+1,865
New +$292K ﹤0.01% 1976

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return