Paragon Advisors’s BILL Holdings BILL Stock Holding History

Paragon 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
2024 Q2	–	Sell	-31,400	Closed	-$2.16M	–	75
2024 Q1	$2.16M	Buy	31,400 +8,676	+38%	+$607K	0.87%	36
2023 Q4	$1.85M	Buy	22,724 +12,865	+130%	+$1.06M	0.78%	28
2023 Q3	$1.07M	Buy	9,859 +2,921	+42%	+$332K	0.44%	52
2023 Q2	$810K	Sell	6,938 -6,030	-46%	-$573K	0.26%	74
2023 Q1	$1.05M	Sell	12,968 -3,014	-19%	-$280K	0.35%	66
2022 Q4	$1.74M	Sell	15,982 -14,013	-47%	-$1.68M	0.77%	37
2022 Q3	$3.97M	Buy	29,995 +18,025	+151%	+$2.59M	2.03%	13
2022 Q2	$1.32M	Sell	11,970 -644	-5%	-$93.7K	0.66%	46
2022 Q1	$2.86M	Sell	12,614 -959	-7%	-$200K	1.2%	22
2021 Q4	$3.38M	Sell	13,573 -621	-4%	-$176K	1.65%	10
2021 Q3	$3.79M	Sell	14,194 -2,926	-17%	-$675K	1.84%	9
2021 Q2	$3.14M	Buy	17,120 +1,480	+9%	+$232K	1.47%	18
2021 Q1	$2.28M	Sell	15,640 -1,007	-6%	-$151K	1.24%	14
2020 Q4	$2.29M	Buy	16,647 +5,318	+47%	+$627K	1.23%	15
2020 Q3	$1.14M	Buy	11,329 +3,526	+45%	+$321K	0.76%	26
2020 Q2	$704K	Buy	+7,803	New	+$502K	0.57%	49

Other funds holding BILL

T. Rowe Price Associates

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

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

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