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Park Avenue Securities’s BILL Holdings BILL Stock Holding History

Park Avenue Securities’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
Q1 		– Sell
-10,218
Closed -$834K – 1363
2023
Q4 		$834K Sell
10,218
-5,660
-36% -$465K 0.01% 695
2023
Q3 		$1.72M Sell
15,878
-5,261
-25% -$599K 0.03% 375
2023
Q2 		$2.47M Buy
21,139
+4,515
+27% +$429K 0.04% 272
2023
Q1 		$1.35M Buy
16,624
+2,120
+15% +$197K 0.02% 386
2022
Q4 		$1.58M Buy
14,504
+605
+4% +$72.6K 0.03% 363
2022
Q3 		$1.84M Sell
13,899
-688
-5% -$98.9K 0.04% 285
2022
Q2 		$1.6M Buy
14,587
+9,362
+179% +$1.36M 0.03% 314
2022
Q1 		$1.19M Buy
5,225
+3,835
+276% +$800K 0.02% 416
2021
Q4 		$346K Buy
1,390
+336
+32% +$95K 0.01% 866
2021
Q3 		$281K Buy
+1,054
New +$243K 0.01% 880

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Park Avenue Securities's BILL Position: Q1 2024 in Review

Park Avenue Securities sold out of BILL Holdings (BILL) in Q1 2024, closing a stake of 10,218 shares — an estimated $834K sold.

Park Avenue Securities first reported a position in BILL in Q3 2021 and held it in 10 quarters. The position peaked at $2.47M in Q2 2023. 375 funds tracked by Wall St. Rank hold BILL as of Q1 2024.

  • Park Avenue Securities reported no remaining BILL Holdings position as of Q1 2024 after selling out during the quarter.
  • Park Avenue Securities sold 10,218 BILL Holdings shares in Q1 2024, an estimated $834K.
  • Park Avenue Securities first reported a position in BILL Holdings in Q3 2021 and held it in 10 quarters.
  • Park Avenue Securities's BILL Holdings position peaked at $2.47M in Q2 2023.
  • 375 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2024.

Based on Park Avenue Securities's 13F filing for Q1 2024, filed 10 Apr 2024.