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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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paragon Advisors's BILL Position: Q2 2024 in Review

Paragon Advisors sold out of BILL Holdings (BILL) in Q2 2024, closing a stake of 31,400 shares — an estimated $2.16M sold.

Paragon Advisors first reported a position in BILL in Q2 2020 and held it in 16 quarters. The position peaked at $3.97M in Q3 2022. 337 funds tracked by Wall St. Rank hold BILL as of Q2 2024.

  • Paragon Advisors reported no remaining BILL Holdings position as of Q2 2024 after selling out during the quarter.
  • Paragon Advisors sold 31,400 BILL Holdings shares in Q2 2024, an estimated $2.16M.
  • Paragon Advisors first reported a position in BILL Holdings in Q2 2020 and held it in 16 quarters.
  • Paragon Advisors's BILL Holdings position peaked at $3.97M in Q3 2022.
  • 337 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2024.

Based on Paragon Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.