HSA
BILL icon

HBK Sorce Advisory’s BILL Holdings BILL Stock Holding History

HBK Sorce Advisory’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
2022
Q4 		– Sell
-3,168
Closed -$419K – 801
2022
Q3 		$419K Buy
3,168
+618
+24% +$88.8K 0.03% 301
2022
Q2 		$280K Sell
2,550
-63
-2% -$9.17K 0.02% 350
2022
Q1 		$593K Buy
2,613
+382
+17% +$79.6K 0.03% 273
2021
Q4 		$556K Sell
2,231
-36
-2% -$10.2K 0.03% 304
2021
Q3 		$605K Sell
2,267
-1,369
-38% -$316K 0.03% 288
2021
Q2 		$666K Buy
3,636
+28
+0.8% +$4.39K 0.04% 273
2021
Q1 		$525K Buy
3,608
+668
+23% +$100K 0.03% 290
2020
Q4 		$401K Sell
2,940
-1,488
-34% -$175K 0.02% 316
2020
Q3 		$444K Buy
4,428
+246
+6% +$22.4K 0.03% 278
2020
Q2 		$377K Buy
+4,182
New +$269K 0.03% 292

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return