LBP AM’s BILL Holdings BILL Stock Holding History

LBP AM’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	-5,686	Closed	-$461K	–	421
2023 Q1	$461K	Sell	5,686 -396	-7%	-$36.7K	0.01%	430
2022 Q4	$663K	Buy	+6,082	New	+$730K	0.02%	393

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

LBP AM's BILL Position: Q2 2023 in Review

LBP AM sold out of BILL Holdings (BILL) in Q2 2023, closing a stake of 5,686 shares — an estimated $461K sold.

LBP AM first reported a position in BILL in Q4 2022 and held it in 2 quarters. The position peaked at $663K in Q4 2022. 418 funds tracked by Wall St. Rank hold BILL as of Q2 2023.

LBP AM reported no remaining BILL Holdings position as of Q2 2023 after selling out during the quarter.
LBP AM sold 5,686 BILL Holdings shares in Q2 2023, an estimated $461K.
LBP AM first reported a position in BILL Holdings in Q4 2022 and held it in 2 quarters.
LBP AM's BILL Holdings position peaked at $663K in Q4 2022.
418 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2023.

Based on LBP AM's 13F filing for Q2 2023, filed 14 Aug 2023.