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Octavia Wealth Advisors’s BILL Holdings BILL Stock Holding History

Octavia Wealth 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
2023
Q1 		– Sell
-2,048
Closed -$223K – 189
2022
Q4 		$223K Sell
2,048
-93
-4% -$11.2K 0.06% 167
2022
Q3 		$283K Hold
2,141
– – 0.08% 131
2022
Q2 		$235K Sell
2,141
-5
-0.2% -$728 0.06% 146
2022
Q1 		$487K Sell
2,146
-295
-12% -$61.5K 0.11% 101
2021
Q4 		$608K Buy
2,441
+300
+14% +$84.8K 0.13% 90
2021
Q3 		$574K Sell
2,141
-50
-2% -$11.5K 0.15% 85
2021
Q2 		$401K Buy
2,191
+365
+20% +$57.2K 0.11% 109
2021
Q1 		$266K Buy
+1,826
New +$274K 0.08% 139

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Octavia Wealth Advisors's BILL Position: Q1 2023 in Review

Octavia Wealth Advisors sold out of BILL Holdings (BILL) in Q1 2023, closing a stake of 2,048 shares — an estimated $223K sold.

Octavia Wealth Advisors first reported a position in BILL in Q1 2021 and held it in 8 quarters. The position peaked at $608K in Q4 2021. 404 funds tracked by Wall St. Rank hold BILL as of Q1 2023.

  • Octavia Wealth Advisors reported no remaining BILL Holdings position as of Q1 2023 after selling out during the quarter.
  • Octavia Wealth Advisors sold 2,048 BILL Holdings shares in Q1 2023, an estimated $223K.
  • Octavia Wealth Advisors first reported a position in BILL Holdings in Q1 2021 and held it in 8 quarters.
  • Octavia Wealth Advisors's BILL Holdings position peaked at $608K in Q4 2021.
  • 404 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2023.

Based on Octavia Wealth Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.