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Silver Oak Securities’s BILL Holdings BILL Stock Holding History

Silver Oak Securities’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
Q4 		– Sell
-2,700
Closed -$293K – 500
2023
Q3 		$293K Hold
2,700
– – 0.06% 234
2023
Q2 		$315K Buy
+2,700
New +$256K 0.05% 320
2022
Q4 		– Sell
-2,700
Closed -$293K – 320
2022
Q3 		$293K Buy
+2,700
New +$388K 0.06% 234

Other funds holding BILL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Silver Oak Securities's BILL Position: Q4 2023 in Review

Silver Oak Securities sold out of BILL Holdings (BILL) in Q4 2023, closing a stake of 2,700 shares — an estimated $293K sold.

Silver Oak Securities first reported a position in BILL in Q3 2022 and held it in 3 quarters. The position peaked at $315K in Q2 2023. 411 funds tracked by Wall St. Rank hold BILL as of Q4 2023.

  • Silver Oak Securities reported no remaining BILL Holdings position as of Q4 2023 after selling out during the quarter.
  • Silver Oak Securities sold 2,700 BILL Holdings shares in Q4 2023, an estimated $293K.
  • Silver Oak Securities first reported a position in BILL Holdings in Q3 2022 and held it in 3 quarters.
  • Silver Oak Securities's BILL Holdings position peaked at $315K in Q2 2023.
  • 411 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2023.

Based on Silver Oak Securities's 13F filing for Q4 2023, filed 5 Feb 2024.