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ICA Group Wealth Management’s BILL Holdings BILL Stock Holding History

ICA Group Wealth Management’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
-5
Closed -$406 – 1343
2023
Q1 		$406 Buy
+5
New +$464 ﹤0.01% 1209

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

ICA Group Wealth Management's BILL Position: Q2 2023 in Review

ICA Group Wealth Management sold out of BILL Holdings (BILL) in Q2 2023, closing a stake of 5 shares — an estimated $406 sold.

ICA Group Wealth Management first reported a position in BILL in Q1 2023 and held it in 1 quarter. The position peaked at $406 in Q1 2023. 418 funds tracked by Wall St. Rank hold BILL as of Q2 2023.

  • ICA Group Wealth Management reported no remaining BILL Holdings position as of Q2 2023 after selling out during the quarter.
  • ICA Group Wealth Management sold 5 BILL Holdings shares in Q2 2023, an estimated $406.
  • ICA Group Wealth Management first reported a position in BILL Holdings in Q1 2023 and held it in 1 quarter.
  • ICA Group Wealth Management's BILL Holdings position peaked at $406 in Q1 2023.
  • 418 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2023.

Based on ICA Group Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.