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Putnam Investments’s BILL Holdings BILL Stock Holding History

Putnam Investments’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
2023
Q1 		– Sell
-32,457
Closed -$3.54M – 1143
2022
Q4 		$3.54M Sell
32,457
-6,265
-16% -$752K 0.01% 559
2022
Q3 		$5.13M Sell
38,722
-186,605
-83% -$26.8M 0.01% 425
2022
Q2 		$24.8M Sell
225,327
-49,401
-18% -$7.19M 0.04% 186
2022
Q1 		$62.3M Buy
274,728
+22,204
+9% +$4.63M 0.09% 142
2021
Q4 		$62.9M Buy
252,524
+168,837
+202% +$47.7M 0.09% 144
2021
Q3 		$22.3M Buy
+83,687
New +$19.3M 0.03% 227

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's BILL Position: Q1 2023 in Review

Putnam Investments sold out of BILL Holdings (BILL) in Q1 2023, closing a stake of 32,457 shares — an estimated $3.54M sold.

Putnam Investments first reported a position in BILL in Q3 2021 and held it in 6 quarters. The position peaked at $62.9M in Q4 2021. 404 funds tracked by Wall St. Rank hold BILL as of Q1 2023.

  • Putnam Investments reported no remaining BILL Holdings position as of Q1 2023 after selling out during the quarter.
  • Putnam Investments sold 32,457 BILL Holdings shares in Q1 2023, an estimated $3.54M.
  • Putnam Investments first reported a position in BILL Holdings in Q3 2021 and held it in 6 quarters.
  • Putnam Investments's BILL Holdings position peaked at $62.9M in Q4 2021.
  • 404 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2023.

Based on Putnam Investments's 13F filing for Q1 2023, filed 22 May 2023.