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Levin Capital Strategies’s BILL Holdings BILL Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-4,000
Closed -$275K – 234
2024
Q1 		$275K Buy
+4,000
New +$280K 0.03% 181

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Levin Capital Strategies's BILL Position: Q2 2024 in Review

Levin Capital Strategies sold out of BILL Holdings (BILL) in Q2 2024, closing a stake of 4,000 shares — an estimated $275K sold.

Levin Capital Strategies first reported a position in BILL in Q1 2024 and held it in 1 quarter. The position peaked at $275K in Q1 2024. 337 funds tracked by Wall St. Rank hold BILL as of Q2 2024.

  • Levin Capital Strategies reported no remaining BILL Holdings position as of Q2 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 4,000 BILL Holdings shares in Q2 2024, an estimated $275K.
  • Levin Capital Strategies first reported a position in BILL Holdings in Q1 2024 and held it in 1 quarter.
  • Levin Capital Strategies's BILL Holdings position peaked at $275K in Q1 2024.
  • 337 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2024.

Based on Levin Capital Strategies's 13F filing for Q2 2024, filed 7 Aug 2024.