IC
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Iconiq Capital’s BILL Holdings BILL Stock Holding History

Iconiq 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
2022
Q1 		– Sell
-54,297
Closed -$13.5M – 69
2021
Q4 		$13.5M Sell
54,297
-15,703
-22% -$4.44M 0.08% 28
2021
Q3 		$18.7M Hold
70,000
– – 0.11% 16
2021
Q2 		$12.8M Hold
70,000
– – 0.08% 26
2021
Q1 		$10.2M Hold
70,000
– – 0.11% 22
2020
Q4 		$9.55M Hold
70,000
– – 0.24% 27
2020
Q3 		$7.02M Hold
70,000
– – 0.41% 27
2020
Q2 		$6.32M Hold
70,000
– – 0.45% 21
2020
Q1 		$2.39M Hold
70,000
– – 0.22% 28
2019
Q4 		$2.66M Buy
+70,000
New +$2.66M 0.2% 31

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Iconiq Capital's BILL Position: Q1 2022 in Review

Iconiq Capital sold out of BILL Holdings (BILL) in Q1 2022, closing a stake of 54,297 shares — an estimated $13.5M sold.

Iconiq Capital first reported a position in BILL in Q4 2019 and held it in 9 quarters. The position peaked at $18.7M in Q3 2021. 486 funds tracked by Wall St. Rank hold BILL as of Q1 2022.

  • Iconiq Capital reported no remaining BILL Holdings position as of Q1 2022 after selling out during the quarter.
  • Iconiq Capital sold 54,297 BILL Holdings shares in Q1 2022, an estimated $13.5M.
  • Iconiq Capital first reported a position in BILL Holdings in Q4 2019 and held it in 9 quarters.
  • Iconiq Capital's BILL Holdings position peaked at $18.7M in Q3 2021.
  • 486 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2022.

Based on Iconiq Capital's 13F filing for Q1 2022, filed 16 May 2022.