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San Francisco Sentry Investment Group’s BILL Holdings BILL Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$32K Sell
173
-2
-1% -$313 0.02% 421
2021
Q1 		$25K Buy
+175
New +$26.2K 0.01% 462

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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

San Francisco Sentry Investment Group's BILL Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its BILL Holdings (BILL) stake by 1.1% in Q2 2021, selling an estimated $313 and leaving 173 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #421.

San Francisco Sentry Investment Group first reported a position in BILL in Q1 2021 and has held it in 2 quarters since. 345 funds tracked by Wall St. Rank hold BILL as of Q2 2021.

  • San Francisco Sentry Investment Group held 173 shares of BILL Holdings worth $32K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 2 BILL Holdings shares in Q2 2021, an estimated $313.
  • BILL Holdings made up 0.02% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #421 holding.
  • San Francisco Sentry Investment Group first reported a position in BILL Holdings in Q1 2021 and has held it in 2 quarters since.
  • 345 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.