North Fourth Asset Management’s BILL Holdings BILL Stock Holding History

North Fourth 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
2022 Q1	–	Sell	-34,700	Closed	-$7.24M	–	91
2021 Q4	$8.65M	Sell	34,700 -41,905	-55%	-$11.8M	1.77%	19
2021 Q3	$20.4M	Buy	+76,605	New	+$17.7M	3.58%	7

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

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

BlackRock New York $5.72T AUM 30.48% 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

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

North Fourth Asset Management's BILL Position: Q1 2022 in Review

North Fourth Asset Management sold out of BILL Holdings (BILL) in Q1 2022, closing a stake of 34,700 shares — an estimated $7.24M sold.

North Fourth Asset Management first reported a position in BILL in Q3 2021 and held it in 2 quarters. The position peaked at $20.4M in Q3 2021. 486 funds tracked by Wall St. Rank hold BILL as of Q1 2022.

North Fourth Asset Management reported no remaining BILL Holdings position as of Q1 2022 after selling out during the quarter.
North Fourth Asset Management sold 34,700 BILL Holdings shares in Q1 2022, an estimated $7.24M.
North Fourth Asset Management first reported a position in BILL Holdings in Q3 2021 and held it in 2 quarters.
North Fourth Asset Management's BILL Holdings position peaked at $20.4M in Q3 2021.
486 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2022.

Based on North Fourth Asset Management's 13F filing for Q1 2022, filed 16 May 2022.