P2P
BILL icon

Phase 2 Partners’s BILL Holdings BILL Stock Holding History

Phase 2 Partners’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
Q3 		– Sell
-169,317
Closed -$8.91M – 29
2024
Q2 		$8.91M Sell
169,317
-18,371
-10% -$1.04M 5.36% 6
2024
Q1 		$12.9M Buy
+187,688
New +$13.1M 6.74% 2
2023
Q4 		– Sell
-132,761
Closed -$14.4M – 22
2023
Q3 		$14.4M Buy
132,761
+108,930
+457% +$12.4M 6.37% 3
2023
Q2 		$2.78M Buy
+23,831
New +$2.26M 1.26% 21
2023
Q1 		– Sell
-135,194
Closed -$14.7M – 29
2022
Q4 		$14.7M Buy
135,194
+70,297
+108% +$8.44M 6.65% 5
2022
Q3 		$8.59M Sell
64,897
-55,883
-46% -$8.03M 4.08% 9
2022
Q2 		$13.3M Buy
120,780
+62,564
+107% +$9.11M 6.83% 2
2022
Q1 		$13.2M Buy
58,216
+4,544
+8% +$947K 8.62% 3
2021
Q4 		$13.4M Buy
+53,672
New +$15.2M 8.28% 3

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Phase 2 Partners's BILL Position: Q3 2024 in Review

Phase 2 Partners sold out of BILL Holdings (BILL) in Q3 2024, closing a stake of 169,317 shares — an estimated $8.91M sold.

Phase 2 Partners first reported a position in BILL in Q4 2021 and held it in 9 quarters. The position peaked at $14.7M in Q4 2022. 342 funds tracked by Wall St. Rank hold BILL as of Q3 2024.

  • Phase 2 Partners reported no remaining BILL Holdings position as of Q3 2024 after selling out during the quarter.
  • Phase 2 Partners sold 169,317 BILL Holdings shares in Q3 2024, an estimated $8.91M.
  • Phase 2 Partners first reported a position in BILL Holdings in Q4 2021 and held it in 9 quarters.
  • Phase 2 Partners's BILL Holdings position peaked at $14.7M in Q4 2022.
  • 342 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2024.

Based on Phase 2 Partners's 13F filing for Q3 2024, filed 14 Nov 2024.