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Nissay Asset Management’s BILL Holdings BILL Stock Holding History

Nissay Asset Management’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
Q2 		– Sell
-11,037
Closed -$758K – 757
2024
Q1 		$758K Buy
11,037
+202
+2% +$14.1K 0.01% 680
2023
Q4 		$884K Buy
10,835
+546
+5% +$44.8K 0.01% 642
2023
Q3 		$1.12M Buy
10,289
+347
+3% +$39.5K 0.01% 585
2023
Q2 		$1.16M Sell
9,942
-127
-1% -$12.1K 0.01% 575
2023
Q1 		$817K Sell
10,069
-294
-3% -$27.3K 0.01% 639
2022
Q4 		$1.13M Sell
10,363
-145
-1% -$17.4K 0.01% 567
2022
Q3 		$1.39M Buy
10,508
+466
+5% +$67K 0.01% 512
2022
Q2 		$1.1M Buy
10,042
+1,354
+16% +$197K 0.01% 570
2022
Q1 		$1.97M Buy
8,688
+417
+5% +$86.9K 0.02% 468
2021
Q4 		$2.06M Buy
+8,271
New +$2.34M 0.02% 467

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.66T AUM 25.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nissay Asset Management's BILL Position: Q2 2024 in Review

Nissay Asset Management sold out of BILL Holdings (BILL) in Q2 2024, closing a stake of 11,037 shares — an estimated $758K sold.

Nissay Asset Management first reported a position in BILL in Q4 2021 and held it in 10 quarters. The position peaked at $2.06M in Q4 2021. 336 funds tracked by Wall St. Rank hold BILL as of Q2 2024.

  • Nissay Asset Management reported no remaining BILL Holdings position as of Q2 2024 after selling out during the quarter.
  • Nissay Asset Management sold 11,037 BILL Holdings shares in Q2 2024, an estimated $758K.
  • Nissay Asset Management first reported a position in BILL Holdings in Q4 2021 and held it in 10 quarters.
  • Nissay Asset Management's BILL Holdings position peaked at $2.06M in Q4 2021.
  • 336 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2024.

Based on Nissay Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.