Noble Path Asset Management’s BILL Holdings BILL Stock Holding History

Noble Path 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
2023 Q1	–	Sell	-22,600	Closed	-$2.46M	–	9
2022 Q4	$2.46M	Buy	22,600 +1,700	+8%	+$204K	3%	18
2022 Q3	$2.77M	Buy	20,900 +1,856	+10%	+$267K	3.26%	16
2022 Q2	$2.09M	Buy	19,044 +4,650	+32%	+$677K	2.24%	19
2022 Q1	$3.26M	Buy	14,394 +150	+1%	+$31.3K	2.99%	18
2021 Q4	$3.55M	Buy	+14,244	New	+$4.03M	3.44%	16

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Noble Path Asset Management's BILL Position: Q1 2023 in Review

Noble Path Asset Management sold out of BILL Holdings (BILL) in Q1 2023, closing a stake of 22,600 shares — an estimated $2.46M sold.

Noble Path Asset Management first reported a position in BILL in Q4 2021 and held it in 5 quarters. The position peaked at $3.55M in Q4 2021. 405 funds tracked by Wall St. Rank hold BILL as of Q1 2023.

Noble Path Asset Management reported no remaining BILL Holdings position as of Q1 2023 after selling out during the quarter.
Noble Path Asset Management sold 22,600 BILL Holdings shares in Q1 2023, an estimated $2.46M.
Noble Path Asset Management first reported a position in BILL Holdings in Q4 2021 and held it in 5 quarters.
Noble Path Asset Management's BILL Holdings position peaked at $3.55M in Q4 2021.
405 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2023.

Based on Noble Path Asset Management's 13F filing for Q1 2023, filed 12 May 2023.