LGF
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LGT Group Foundation’s BILL Holdings BILL Stock Holding History

LGT Group Foundation’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
Q1 		– Sell
-29,781
Closed -$3.24M – 258
2022
Q4 		$3.24M Buy
29,781
+15,061
+102% +$1.81M 0.1% 159
2022
Q3 		$1.95M Buy
+14,720
New +$2.11M 0.08% 162
2022
Q2 		– Sell
-28,676
Closed -$6.67M – 263
2022
Q1 		$6.67M Buy
28,676
+14,092
+97% +$2.94M 0.16% 116
2021
Q4 		$3.63M Buy
+14,584
New +$4.12M 0.09% 146

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LGT Group Foundation's BILL Position: Q1 2023 in Review

LGT Group Foundation sold out of BILL Holdings (BILL) in Q1 2023, closing a stake of 29,781 shares — an estimated $3.24M sold.

LGT Group Foundation first reported a position in BILL in Q4 2021 and held it in 4 quarters. The position peaked at $6.67M in Q1 2022. 404 funds tracked by Wall St. Rank hold BILL as of Q1 2023.

  • LGT Group Foundation reported no remaining BILL Holdings position as of Q1 2023 after selling out during the quarter.
  • LGT Group Foundation sold 29,781 BILL Holdings shares in Q1 2023, an estimated $3.24M.
  • LGT Group Foundation first reported a position in BILL Holdings in Q4 2021 and held it in 4 quarters.
  • LGT Group Foundation's BILL Holdings position peaked at $6.67M in Q1 2022.
  • 404 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2023.

Based on LGT Group Foundation's 13F filing for Q1 2023, filed 20 Apr 2023.