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Portside Wealth Group’s BILL Holdings BILL Stock Holding History

Portside Wealth Group’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
-6,468
Closed -$528K – 368
2023
Q4 		$528K Buy
6,468
+378
+6% +$31K 0.1% 201
2023
Q3 		$661K Sell
6,090
-191
-3% -$21.7K 0.12% 160
2023
Q2 		$734K Buy
+6,281
New +$597K 0.14% 154

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 $3.38T AUM 44.17% 1-Year Est. Return

Portside Wealth Group's BILL Position: Q1 2024 in Review

Portside Wealth Group sold out of BILL Holdings (BILL) in Q1 2024, closing a stake of 6,468 shares — an estimated $528K sold.

Portside Wealth Group first reported a position in BILL in Q2 2023 and held it in 3 quarters. The position peaked at $734K in Q2 2023. 376 funds tracked by Wall St. Rank hold BILL as of Q1 2024.

  • Portside Wealth Group reported no remaining BILL Holdings position as of Q1 2024 after selling out during the quarter.
  • Portside Wealth Group sold 6,468 BILL Holdings shares in Q1 2024, an estimated $528K.
  • Portside Wealth Group first reported a position in BILL Holdings in Q2 2023 and held it in 3 quarters.
  • Portside Wealth Group's BILL Holdings position peaked at $734K in Q2 2023.
  • 376 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2024.

Based on Portside Wealth Group's 13F filing for Q1 2024, filed 17 Apr 2024.