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Ostrum Asset Management’s BILL Holdings BILL Stock Holding History

Ostrum 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
-737
Closed -$50.6K – 646
2024
Q1 		$50.6K Hold
737
– – ﹤0.01% 644
2023
Q4 		$60.1K Buy
737
+3
+0.4% +$246 0.01% 620
2023
Q3 		$79.7K Sell
734
-6
-0.8% -$683 0.01% 643
2023
Q2 		$86.5K Buy
740
+1
+0.1% +$95 0.01% 619
2023
Q1 		$60K Buy
+739
New +$68.5K 0.01% 635

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.89T AUM 35.08% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ostrum Asset Management sold out of BILL Holdings (BILL) in Q2 2024, closing a stake of 737 shares — an estimated $50.6K sold.

Ostrum Asset Management first reported a position in BILL in Q1 2023 and held it in 5 quarters. The position peaked at $86.5K in Q2 2023. 337 funds tracked by Wall St. Rank hold BILL as of Q2 2024.

  • Ostrum Asset Management reported no remaining BILL Holdings position as of Q2 2024 after selling out during the quarter.
  • Ostrum Asset Management sold 737 BILL Holdings shares in Q2 2024, an estimated $50.6K.
  • Ostrum Asset Management first reported a position in BILL Holdings in Q1 2023 and held it in 5 quarters.
  • Ostrum Asset Management's BILL Holdings position peaked at $86.5K in Q2 2023.
  • 337 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2024.

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