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Private Advisor Group’s BILL Holdings BILL Stock Holding History

Private Advisor 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
2025
Q1 		– Sell
-5,346
Closed -$453K – 2322
2024
Q4 		$453K Sell
5,346
-1,433
-21% -$107K ﹤0.01% 1636
2024
Q3 		$358K Sell
6,779
-38
-0.6% -$1.96K ﹤0.01% 1821
2024
Q2 		$359K Sell
6,817
-1,086
-14% -$61.5K ﹤0.01% 1758
2024
Q1 		$543K Buy
7,903
+78
+1% +$5.45K ﹤0.01% 1464
2023
Q4 		$638K Buy
7,825
+879
+13% +$72.2K 0.01% 1335
2023
Q3 		$754K Buy
6,946
+6
+0.1% +$683 0.01% 1179
2023
Q2 		$811K Sell
6,940
-21
-0.3% -$2K 0.01% 1150
2023
Q1 		$565K Buy
+6,961
New +$646K 0.01% 1272
2022
Q4 		– Sell
-7,908
Closed -$1.05M – 1695
2022
Q3 		$1.05M Buy
7,908
+20
+0.3% +$2.87K 0.01% 901
2022
Q2 		$867K Sell
7,888
-2,367
-23% -$345K 0.01% 1135
2022
Q1 		$2.33M Buy
10,255
+875
+9% +$182K 0.02% 743
2021
Q4 		$2.34M Sell
9,380
-5,792
-38% -$1.64M 0.02% 739
2021
Q3 		$4.05M Buy
15,172
+6,840
+82% +$1.58M 0.03% 602
2021
Q2 		$1.53M Buy
8,332
+374
+5% +$58.6K 0.01% 862
2021
Q1 		$1.16M Buy
7,958
+243
+3% +$36.4K 0.01% 929
2020
Q4 		$1.05M Buy
7,715
+1,240
+19% +$146K 0.01% 881
2020
Q3 		$650K Buy
6,475
+1,025
+19% +$93.3K 0.01% 959
2020
Q2 		$492K Buy
+5,450
New +$351K 0.01% 1023

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Private Advisor Group's BILL Position: Q1 2025 in Review

Private Advisor Group sold out of BILL Holdings (BILL) in Q1 2025, closing a stake of 5,346 shares — an estimated $453K sold.

Private Advisor Group first reported a position in BILL in Q2 2020 and held it in 18 quarters. The position peaked at $4.05M in Q3 2021. 393 funds tracked by Wall St. Rank hold BILL as of Q1 2025.

  • Private Advisor Group reported no remaining BILL Holdings position as of Q1 2025 after selling out during the quarter.
  • Private Advisor Group sold 5,346 BILL Holdings shares in Q1 2025, an estimated $453K.
  • Private Advisor Group first reported a position in BILL Holdings in Q2 2020 and held it in 18 quarters.
  • Private Advisor Group's BILL Holdings position peaked at $4.05M in Q3 2021.
  • 393 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2025.

Based on Private Advisor Group's 13F filing for Q1 2025, filed 5 May 2025.