GC
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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 $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
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Guggenheim Capital's BILL Position: Q1 2025 in Review

Guggenheim Capital sold out of BILL Holdings (BILL) in Q1 2025, closing a stake of 2,632 shares — an estimated $223K sold.

Guggenheim Capital first reported a position in BILL in Q2 2021 and held it in 10 quarters. The position peaked at $631K in Q3 2021. 394 funds tracked by Wall St. Rank hold BILL as of Q1 2025.

  • Guggenheim Capital reported no remaining BILL Holdings position as of Q1 2025 after selling out during the quarter.
  • Guggenheim Capital sold 2,632 BILL Holdings shares in Q1 2025, an estimated $223K.
  • Guggenheim Capital first reported a position in BILL Holdings in Q2 2021 and held it in 10 quarters.
  • Guggenheim Capital's BILL Holdings position peaked at $631K in Q3 2021.
  • 394 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2025.

Based on Guggenheim Capital's 13F filing for Q1 2025, filed 14 May 2025.