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Sherbrooke Park Advisers’s BILL Holdings BILL Stock Holding History

Sherbrooke Park Advisers’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
Q3 		– Sell
-39,261
Closed -$2.07M – 925
2024
Q2 		$2.07M Buy
39,261
+17,773
+83% +$1.01M 0.36% 28
2024
Q1 		$1.48M Buy
21,488
+14,190
+194% +$992K 0.29% 74
2023
Q4 		$595K Buy
7,298
+5,277
+261% +$433K 0.28% 130
2023
Q3 		$219K Buy
+2,021
New +$230K 0.07% 381

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
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sherbrooke Park Advisers's BILL Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of BILL Holdings (BILL) in Q3 2024, closing a stake of 39,261 shares — an estimated $2.07M sold.

Sherbrooke Park Advisers first reported a position in BILL in Q3 2023 and held it in 4 quarters. The position peaked at $2.07M in Q2 2024. 343 funds tracked by Wall St. Rank hold BILL as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining BILL Holdings position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 39,261 BILL Holdings shares in Q3 2024, an estimated $2.07M.
  • Sherbrooke Park Advisers first reported a position in BILL Holdings in Q3 2023 and held it in 4 quarters.
  • Sherbrooke Park Advisers's BILL Holdings position peaked at $2.07M in Q2 2024.
  • 343 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.