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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HBK Sorce Advisory's BILL Position: Q4 2022 in Review

HBK Sorce Advisory sold out of BILL Holdings (BILL) in Q4 2022, closing a stake of 3,168 shares — an estimated $419K sold.

HBK Sorce Advisory first reported a position in BILL in Q2 2020 and held it in 10 quarters. The position peaked at $666K in Q2 2021. 481 funds tracked by Wall St. Rank hold BILL as of Q4 2022.

HBK Sorce Advisory reported no remaining BILL Holdings position as of Q4 2022 after selling out during the quarter.
HBK Sorce Advisory sold 3,168 BILL Holdings shares in Q4 2022, an estimated $419K.
HBK Sorce Advisory first reported a position in BILL Holdings in Q2 2020 and held it in 10 quarters.
HBK Sorce Advisory's BILL Holdings position peaked at $666K in Q2 2021.
481 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2022.

Based on HBK Sorce Advisory's 13F filing for Q4 2022, filed 9 Feb 2023.