Rafferty Asset Management
BILL icon

Rafferty Asset Management’s BILL Holdings BILL Stock Holding History

Rafferty Asset Management’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
-3,219
Closed -$273K – 1070
2024
Q4 		$273K Buy
+3,219
New +$240K ﹤0.01% 1043
2022
Q4 		– Sell
-1,624
Closed -$215K – 1124
2022
Q3 		$215K Buy
+1,624
New +$233K ﹤0.01% 1087
2022
Q2 		– Sell
-2,049
Closed -$465K – 1143
2022
Q1 		$465K Sell
2,049
-101
-5% -$21.1K ﹤0.01% 1026
2021
Q4 		$536K Buy
2,150
+54
+3% +$15.3K ﹤0.01% 1049
2021
Q3 		$560K Sell
2,096
-11
-0.5% -$2.54K ﹤0.01% 1023
2021
Q2 		$386K Sell
2,107
-847
-29% -$133K ﹤0.01% 1120
2021
Q1 		$430K Buy
+2,954
New +$442K ﹤0.01% 997
2020
Q3 		– Sell
-3,309
Closed -$299K – 956
2020
Q2 		$299K Buy
+3,309
New +$213K ﹤0.01% 829

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Rafferty Asset Management's BILL Position: Q1 2025 in Review

Rafferty Asset Management sold out of BILL Holdings (BILL) in Q1 2025, closing a stake of 3,219 shares — an estimated $273K sold.

Rafferty Asset Management first reported a position in BILL in Q2 2020 and held it in 8 quarters. The position peaked at $560K in Q3 2021. 392 funds tracked by Wall St. Rank hold BILL as of Q1 2025.

  • Rafferty Asset Management reported no remaining BILL Holdings position as of Q1 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 3,219 BILL Holdings shares in Q1 2025, an estimated $273K.
  • Rafferty Asset Management first reported a position in BILL Holdings in Q2 2020 and held it in 8 quarters.
  • Rafferty Asset Management's BILL Holdings position peaked at $560K in Q3 2021.
  • 392 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2025.

Based on Rafferty Asset Management's 13F filing for Q1 2025, filed 14 May 2025.