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Newbrook Capital Advisors’s BILL Holdings BILL Stock Holding History

Newbrook Capital Advisors’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
Q1 		– Sell
-106,700
Closed -$26.6M – 22
2021
Q4 		$26.6M Sell
106,700
-38,388
-26% -$10.9M 2.08% 18
2021
Q3 		$38.7M Buy
+145,088
New +$33.5M 2.82% 17
2020
Q4 		– Sell
-191,892
Closed -$19.2M – 29
2020
Q3 		$19.2M Buy
+191,892
New +$17.5M 1.34% 23

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Newbrook Capital Advisors's BILL Position: Q1 2022 in Review

Newbrook Capital Advisors sold out of BILL Holdings (BILL) in Q1 2022, closing a stake of 106,700 shares — an estimated $26.6M sold.

Newbrook Capital Advisors first reported a position in BILL in Q3 2020 and held it in 3 quarters. The position peaked at $38.7M in Q3 2021. 487 funds tracked by Wall St. Rank hold BILL as of Q1 2022.

  • Newbrook Capital Advisors reported no remaining BILL Holdings position as of Q1 2022 after selling out during the quarter.
  • Newbrook Capital Advisors sold 106,700 BILL Holdings shares in Q1 2022, an estimated $26.6M.
  • Newbrook Capital Advisors first reported a position in BILL Holdings in Q3 2020 and held it in 3 quarters.
  • Newbrook Capital Advisors's BILL Holdings position peaked at $38.7M in Q3 2021.
  • 487 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2022.

Based on Newbrook Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.