Lord, Abbett & Co
BILL icon

Lord, Abbett & Co’s BILL Holdings BILL Stock Holding History

Lord, Abbett & Co’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
-400,439
Closed -$43.6M – 553
2022
Q4 		$43.6M Buy
400,439
+69,647
+21% +$8.36M 0.16% 197
2022
Q3 		$43.8M Buy
330,792
+307,460
+1,318% +$44.2M 0.16% 175
2022
Q2 		$2.56M Sell
23,332
-11,967
-34% -$1.74M 0.01% 531
2022
Q1 		$8.01M Buy
35,299
+3,371
+11% +$703K 0.02% 491
2021
Q4 		$7.96M Buy
31,928
+17,759
+125% +$5.02M 0.02% 518
2021
Q3 		$3.78M Buy
+14,169
New +$3.27M 0.01% 607

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

Lord, Abbett & Co's BILL Position: Q1 2023 in Review

Lord, Abbett & Co sold out of BILL Holdings (BILL) in Q1 2023, closing a stake of 400,439 shares — an estimated $43.6M sold.

Lord, Abbett & Co first reported a position in BILL in Q3 2021 and held it in 6 quarters. The position peaked at $43.8M in Q3 2022. 404 funds tracked by Wall St. Rank hold BILL as of Q1 2023.

  • Lord, Abbett & Co reported no remaining BILL Holdings position as of Q1 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 400,439 BILL Holdings shares in Q1 2023, an estimated $43.6M.
  • Lord, Abbett & Co first reported a position in BILL Holdings in Q3 2021 and held it in 6 quarters.
  • Lord, Abbett & Co's BILL Holdings position peaked at $43.8M in Q3 2022.
  • 404 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2023.

Based on Lord, Abbett & Co's 13F filing for Q1 2023, filed 12 May 2023.