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Montag & Associates’s BILL Holdings BILL Stock Holding History

Montag & Associates’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
Q1 		– Sell
-200
Closed -$16.3K – 973
2023
Q4 		$16.3K Hold
200
– – ﹤0.01% 714
2023
Q3 		$21.7K Buy
200
+66
+49% +$7.51K ﹤0.01% 663
2023
Q2 		$15.7K Hold
134
– – ﹤0.01% 698
2023
Q1 		$10.9K Buy
134
+47
+54% +$4.36K ﹤0.01% 733
2022
Q4 		$9.48K Sell
87
-78
-47% -$9.36K ﹤0.01% 737
2022
Q3 		$22K Buy
+165
New +$23.7K ﹤0.01% 652

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Montag & Associates's BILL Position: Q1 2024 in Review

Montag & Associates sold out of BILL Holdings (BILL) in Q1 2024, closing a stake of 200 shares — an estimated $16.3K sold.

Montag & Associates first reported a position in BILL in Q3 2022 and held it in 6 quarters. The position peaked at $22K in Q3 2022. 376 funds tracked by Wall St. Rank hold BILL as of Q1 2024.

  • Montag & Associates reported no remaining BILL Holdings position as of Q1 2024 after selling out during the quarter.
  • Montag & Associates sold 200 BILL Holdings shares in Q1 2024, an estimated $16.3K.
  • Montag & Associates first reported a position in BILL Holdings in Q3 2022 and held it in 6 quarters.
  • Montag & Associates's BILL Holdings position peaked at $22K in Q3 2022.
  • 376 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2024.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.