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Jefferies Group’s BILL Holdings BILL Stock Holding History

Jefferies Group’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
Q3 		– Sell
-4,724
Closed -$519K – 1659
2022
Q2 		$519K Buy
4,724
+1,510
+47% +$220K ﹤0.01% 982
2022
Q1 		$729K Buy
3,214
+620
+24% +$129K ﹤0.01% 952
2021
Q4 		$646K Buy
2,594
+522
+25% +$148K ﹤0.01% 1119
2021
Q3 		$553K Sell
2,072
-18,928
-90% -$4.37M ﹤0.01% 1193
2021
Q2 		$3.85M Buy
21,000
+12,301
+141% +$1.93M 0.02% 543
2021
Q1 		$1.27M Buy
+8,699
New +$1.3M 0.01% 829

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
Temasek Holdings
Temasek Holdings Singapore $30.5B 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
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Group's BILL Position: Q3 2022 in Review

Jefferies Group sold out of BILL Holdings (BILL) in Q3 2022, closing a stake of 4,724 shares — an estimated $519K sold.

Jefferies Group first reported a position in BILL in Q1 2021 and held it in 6 quarters. The position peaked at $3.85M in Q2 2021. 489 funds tracked by Wall St. Rank hold BILL as of Q3 2022.

  • Jefferies Group reported no remaining BILL Holdings position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 4,724 BILL Holdings shares in Q3 2022, an estimated $519K.
  • Jefferies Group first reported a position in BILL Holdings in Q1 2021 and held it in 6 quarters.
  • Jefferies Group's BILL Holdings position peaked at $3.85M in Q2 2021.
  • 489 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.