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Parkwood LLC’s BILL Holdings BILL Stock Holding History

Parkwood LLC’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
-5,076
Closed -$414K – 191
2023
Q4 		$414K Buy
5,076
+2,553
+101% +$210K 0.05% 106
2023
Q3 		$274K Buy
+2,523
New +$287K 0.03% 117
2023
Q2 		– Sell
-4,539
Closed -$368K – 144
2023
Q1 		$368K Buy
4,539
+157
+4% +$14.6K 0.05% 127
2022
Q4 		$477K Sell
4,382
-11,964
-73% -$1.44M 0.07% 109
2022
Q3 		$2.16M Sell
16,346
-4,539
-22% -$652K 0.33% 71
2022
Q2 		$2.3M Buy
20,885
+15,429
+283% +$2.25M 0.41% 65
2022
Q1 		$1.24M Sell
5,456
-189
-3% -$39.4K 0.2% 89
2021
Q4 		$1.41M Buy
+5,645
New +$1.6M 0.24% 74
2021
Q1 		– Sell
-12,127
Closed -$1.66M – 114
2020
Q4 		$1.66M Buy
+12,127
New +$1.43M 0.2% 78

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parkwood LLC's BILL Position: Q1 2024 in Review

Parkwood LLC sold out of BILL Holdings (BILL) in Q1 2024, closing a stake of 5,076 shares — an estimated $414K sold.

Parkwood LLC first reported a position in BILL in Q4 2020 and held it in 9 quarters. The position peaked at $2.3M in Q2 2022. 376 funds tracked by Wall St. Rank hold BILL as of Q1 2024.

  • Parkwood LLC reported no remaining BILL Holdings position as of Q1 2024 after selling out during the quarter.
  • Parkwood LLC sold 5,076 BILL Holdings shares in Q1 2024, an estimated $414K.
  • Parkwood LLC first reported a position in BILL Holdings in Q4 2020 and held it in 9 quarters.
  • Parkwood LLC's BILL Holdings position peaked at $2.3M in Q2 2022.
  • 376 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2024.

Based on Parkwood LLC's 13F filing for Q1 2024, filed 15 May 2024.