LGT Fund Management’s BILL Holdings BILL Stock Holding History

LGT Fund Management’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 Q2	–	Sell	-8,820	Closed	-$2.05M	–	182
2022 Q1	$2.05M	Buy	+8,820	New	+$1.84M	0.27%	99

Other funds holding BILL

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 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

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LGT Fund Management's BILL Position: Q2 2022 in Review

LGT Fund Management sold out of BILL Holdings (BILL) in Q2 2022, closing a stake of 8,820 shares — an estimated $2.05M sold.

LGT Fund Management first reported a position in BILL in Q1 2022 and held it in 1 quarter. The position peaked at $2.05M in Q1 2022. 431 funds tracked by Wall St. Rank hold BILL as of Q2 2022.

LGT Fund Management reported no remaining BILL Holdings position as of Q2 2022 after selling out during the quarter.
LGT Fund Management sold 8,820 BILL Holdings shares in Q2 2022, an estimated $2.05M.
LGT Fund Management first reported a position in BILL Holdings in Q1 2022 and held it in 1 quarter.
LGT Fund Management's BILL Holdings position peaked at $2.05M in Q1 2022.
431 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2022.

Based on LGT Fund Management's 13F filing for Q2 2022, filed 3 Aug 2022.