L & S Advisors’s BILL Holdings BILL Stock Holding History

L & S Advisors’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 Q4	–	Sell	-12,418	Closed	-$1.35M	–	324
2023 Q3	$1.35M	Buy	12,418 +443	+4%	+$50.4K	0.19%	128
2023 Q2	$1.4M	Buy	+11,975	New	+$1.14M	0.19%	121
2023 Q1	–	Sell	-11,893	Closed	-$1.3M	–	308
2022 Q4	$1.3M	Buy	+11,893	New	+$1.43M	0.24%	102
2022 Q3	–	Sell	-3,000	Closed	-$330K	–	237
2022 Q2	$330K	Buy	+3,000	New	+$437K	0.06%	179
2021 Q2	–	Sell	-2,000	Closed	-$291K	–	337
2021 Q1	$291K	Buy	+2,000	New	+$300K	0.03%	293

Other funds holding BILL

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

L & S Advisors's BILL Position: Q4 2023 in Review

L & S Advisors sold out of BILL Holdings (BILL) in Q4 2023, closing a stake of 12,418 shares — an estimated $1.35M sold.

L & S Advisors first reported a position in BILL in Q1 2021 and held it in 5 quarters. The position peaked at $1.4M in Q2 2023. 411 funds tracked by Wall St. Rank hold BILL as of Q4 2023.

L & S Advisors reported no remaining BILL Holdings position as of Q4 2023 after selling out during the quarter.
L & S Advisors sold 12,418 BILL Holdings shares in Q4 2023, an estimated $1.35M.
L & S Advisors first reported a position in BILL Holdings in Q1 2021 and held it in 5 quarters.
L & S Advisors's BILL Holdings position peaked at $1.4M in Q2 2023.
411 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2023.

Based on L & S Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.