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Procyon Advisors’s BILL Holdings BILL Stock Holding History

Procyon Advisors’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
-5,052
Closed -$412K – 513
2023
Q4 		$412K Sell
5,052
-44
-0.9% -$3.61K 0.04% 345
2023
Q3 		$553K Sell
5,096
-51
-1% -$5.8K 0.06% 280
2023
Q2 		$601K Buy
5,147
+1,313
+34% +$125K 0.08% 236
2023
Q1 		$311K Buy
3,834
+146
+4% +$13.5K 0.05% 306
2022
Q4 		$402K Buy
+3,688
New +$443K 0.07% 244

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

Procyon Advisors's BILL Position: Q1 2024 in Review

Procyon Advisors sold out of BILL Holdings (BILL) in Q1 2024, closing a stake of 5,052 shares — an estimated $412K sold.

Procyon Advisors first reported a position in BILL in Q4 2022 and held it in 5 quarters. The position peaked at $601K in Q2 2023. 376 funds tracked by Wall St. Rank hold BILL as of Q1 2024.

  • Procyon Advisors reported no remaining BILL Holdings position as of Q1 2024 after selling out during the quarter.
  • Procyon Advisors sold 5,052 BILL Holdings shares in Q1 2024, an estimated $412K.
  • Procyon Advisors first reported a position in BILL Holdings in Q4 2022 and held it in 5 quarters.
  • Procyon Advisors's BILL Holdings position peaked at $601K in Q2 2023.
  • 376 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2024.

Based on Procyon Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.