Private Advisory Group’s BILL Holdings BILL Stock Holding History

Private Advisory 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
2026 Q3	$390K	Sell	9,175 -199	-2%	-$9.18K	0.02%	256
2026 Q2	$339K	Sell	9,374 -195	-2%	-$7.18K	0.02%	250
2026 Q1	$366K	Buy	+9,569	New	+$428K	0.02%	229
2025 Q1	–	Sell	-63,624	Closed	-$4.28M	–	201
2024 Q4	$5.39M	Buy	63,624 +234	+0.4%	+$17.4K	0.6%	45
2024 Q3	$3.34M	Buy	+63,390	New	+$3.26M	0.4%	60
2023 Q2	–	Sell	-53,725	Closed	-$4.36M	–	206
2023 Q1	$4.36M	Buy	53,725 +23,400	+77%	+$2.17M	0.93%	29
2022 Q4	$3.3M	Buy	30,325 +1,956	+7%	+$235K	0.72%	40
2022 Q3	$3.76M	Sell	28,369 -5,793	-17%	-$832K	0.86%	36
2022 Q2	$3.76M	Buy	34,162 +6,929	+25%	+$1.01M	0.85%	39
2022 Q1	$6.18M	Buy	27,233 +9,192	+51%	+$1.92M	1.21%	25
2021 Q4	$4.5M	Buy	18,041 +7,670	+74%	+$2.17M	0.85%	32
2021 Q3	$2.77M	Sell	10,371 -9,922	-49%	-$2.29M	0.68%	37
2021 Q2	$3.72M	Buy	+20,293	New	+$3.18M	0.94%	31

Other funds holding BILL

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Private Advisory Group's BILL Position: Q3 2026 in Review

Private Advisory Group reduced its BILL Holdings (BILL) stake by 2.1% in Q3 2026, selling an estimated $9.18K and leaving 9,175 shares worth $390K. The position accounts for 0.02% of the portfolio, ranked #256.

Private Advisory Group first reported a position in BILL in Q2 2021 and has held it in 13 quarters since. The position peaked at $6.18M in Q1 2022. 255 funds tracked by Wall St. Rank hold BILL as of Q3 2026.

Private Advisory Group held 9,175 shares of BILL Holdings worth $390K as of Q3 2026.
Private Advisory Group sold 199 BILL Holdings shares in Q3 2026, an estimated $9.18K.
BILL Holdings made up 0.02% of Private Advisory Group's portfolio in Q3 2026, its #256 holding.
Private Advisory Group first reported a position in BILL Holdings in Q2 2021 and has held it in 13 quarters since.
Private Advisory Group's BILL Holdings position peaked at $6.18M in Q1 2022.
255 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2026.

Based on Private Advisory Group's 13F filing for Q3 2026, filed 6 Nov 2026.