Next Financial Group’s BILL Holdings BILL Stock Holding History

Next Financial Group’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
2021 Q4	$8.34M	Buy	33,472 +366	+1%	+$103K	0.55%	27
2021 Q3	$8.84M	Buy	33,106 +5,831	+21%	+$1.35M	0.69%	17
2021 Q2	$5M	Hold	27,275	–	–	0.4%	43
2021 Q1	$3.97M	Hold	27,275	–	–	0.35%	55
2020 Q4	$3.72M	Sell	27,275 -325	-1%	-$38.3K	0.36%	54
2020 Q3	$2.77M	Hold	27,600	–	–	0.3%	86
2020 Q2	$2.49M	Sell	27,600 -9,700	-26%	-$625K	0.29%	90
2020 Q1	$1.28M	Buy	+37,300	New	+$1.76M	0.16%	139

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

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Next Financial Group's BILL Position: Q4 2021 in Review

Next Financial Group increased its BILL Holdings (BILL) stake by 1.1% in Q4 2021, buying an estimated $103K and bringing the position to 33,472 shares worth $8.34M. The position accounts for 0.55% of the portfolio, ranked #27.

Next Financial Group first reported a position in BILL in Q1 2020 and has held it in 8 quarters since. The position peaked at $8.84M in Q3 2021. 479 funds tracked by Wall St. Rank hold BILL as of Q4 2021.

Next Financial Group held 33,472 shares of BILL Holdings worth $8.34M as of Q4 2021.
Next Financial Group bought 366 BILL Holdings shares in Q4 2021, an estimated $103K.
BILL Holdings made up 0.55% of Next Financial Group's portfolio in Q4 2021, its #27 holding.
Next Financial Group first reported a position in BILL Holdings in Q1 2020 and has held it in 8 quarters since.
Next Financial Group's BILL Holdings position peaked at $8.84M in Q3 2021.
479 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.