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Schubert & Co’s BILL Holdings BILL Stock Holding History

Schubert & Co’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
Q2 		– Sell
-3
Closed -$244 – 213
2023
Q1 		$244 Sell
3
-7
-70% -$649 ﹤0.01% 1525
2022
Q4 		$1.09K Sell
10
-8
-44% -$960 ﹤0.01% 1139
2022
Q3 		$2K Buy
18
+6
+50% +$862 ﹤0.01% 736
2022
Q2 		$1K Buy
12
+8
+200% +$1.17K ﹤0.01% 1003
2022
Q1 		$1K Buy
4
+2
+100% +$417 ﹤0.01% 589
2021
Q4 		$0 Buy
+2
New +$566 ﹤0.01% 1019

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Schubert & Co's BILL Position: Q2 2023 in Review

Schubert & Co sold out of BILL Holdings (BILL) in Q2 2023, closing a stake of 3 shares — an estimated $244 sold.

Schubert & Co first reported a position in BILL in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 418 funds tracked by Wall St. Rank hold BILL as of Q2 2023.

  • Schubert & Co reported no remaining BILL Holdings position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 3 BILL Holdings shares in Q2 2023, an estimated $244.
  • Schubert & Co first reported a position in BILL Holdings in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's BILL Holdings position peaked at $2K in Q3 2022.
  • 418 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.