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Harvest Investment Services’s BILL Holdings BILL Stock Holding History

Harvest Investment 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
2023
Q2 		– Sell
-11,942
Closed -$969K – 164
2023
Q1 		$969K Buy
+11,942
New +$1.11M 0.75% 46
2022
Q1 		– Sell
-3,288
Closed -$819K – 185
2021
Q4 		$819K Buy
3,288
+703
+27% +$199K 0.35% 85
2021
Q3 		$690K Buy
+2,585
New +$596K 0.28% 109

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Harvest Investment Services's BILL Position: Q2 2023 in Review

Harvest Investment Services sold out of BILL Holdings (BILL) in Q2 2023, closing a stake of 11,942 shares — an estimated $969K sold.

Harvest Investment Services first reported a position in BILL in Q3 2021 and held it in 3 quarters. The position peaked at $969K in Q1 2023. 418 funds tracked by Wall St. Rank hold BILL as of Q2 2023.

  • Harvest Investment Services reported no remaining BILL Holdings position as of Q2 2023 after selling out during the quarter.
  • Harvest Investment Services sold 11,942 BILL Holdings shares in Q2 2023, an estimated $969K.
  • Harvest Investment Services first reported a position in BILL Holdings in Q3 2021 and held it in 3 quarters.
  • Harvest Investment Services's BILL Holdings position peaked at $969K in Q1 2023.
  • 418 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2023.

Based on Harvest Investment Services's 13F filing for Q2 2023, filed 11 Aug 2023.