Kestra Advisory Services’s BILL Holdings BILL Stock Holding History

Kestra Advisory Services’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
2024 Q1	–	Sell	-4,161	Closed	-$339K	–	2459
2023 Q4	$339K	Buy	4,161 +490	+13%	+$40.2K	﹤0.01%	1765
2023 Q3	$399K	Sell	3,671 -242	-6%	-$27.5K	﹤0.01%	1491
2023 Q2	$457K	Buy	3,913 +418	+12%	+$39.7K	﹤0.01%	1370
2023 Q1	$284K	Sell	3,495 -4,072	-54%	-$378K	﹤0.01%	1602
2022 Q4	$825K	Buy	7,567 +3,624	+92%	+$435K	0.01%	1146
2022 Q3	$522K	Sell	3,943 -863	-18%	-$124K	0.01%	1290
2022 Q2	$528K	Buy	+4,806	New	+$700K	0.01%	1301
2021 Q4	–	Sell	-1,640	Closed	-$438K	–	2023
2021 Q3	$438K	Buy	+1,640	New	+$378K	﹤0.01%	1456

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

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

Kestra Advisory Services's BILL Position: Q1 2024 in Review

Kestra Advisory Services sold out of BILL Holdings (BILL) in Q1 2024, closing a stake of 4,161 shares — an estimated $339K sold.

Kestra Advisory Services first reported a position in BILL in Q3 2021 and held it in 8 quarters. The position peaked at $825K in Q4 2022. 376 funds tracked by Wall St. Rank hold BILL as of Q1 2024.

Kestra Advisory Services reported no remaining BILL Holdings position as of Q1 2024 after selling out during the quarter.
Kestra Advisory Services sold 4,161 BILL Holdings shares in Q1 2024, an estimated $339K.
Kestra Advisory Services first reported a position in BILL Holdings in Q3 2021 and held it in 8 quarters.
Kestra Advisory Services's BILL Holdings position peaked at $825K in Q4 2022.
376 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2024.

Based on Kestra Advisory Services's 13F filing for Q1 2024, filed 15 May 2024.