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SQN Investors’s BILL Holdings BILL Stock Holding History

SQN Investors’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
-119,791
Closed -$6.3M – 1
2024
Q2 		$6.3M Buy
119,791
+9,495
+9% +$537K 4.63% 10
2024
Q1 		$7.58M Buy
110,296
+11,400
+12% +$797K 4.9% 10
2023
Q4 		$8.07M Sell
98,896
-4,362
-4% -$358K 5.05% 11
2023
Q3 		$11.2M Sell
103,258
-38,633
-27% -$4.4M 6.49% 3
2023
Q2 		$16.6M Buy
141,891
+6,927
+5% +$658K 7.68% 3
2023
Q1 		$11M Sell
134,964
-94,681
-41% -$8.78M 4.82% 11
2022
Q4 		$25M Buy
229,645
+33,960
+17% +$4.08M 9.69% 2
2022
Q3 		$25.9M Sell
195,685
-93,480
-32% -$13.4M 6.61% 8
2022
Q2 		$31.8M Sell
289,165
-61,335
-17% -$8.93M 6.41% 7
2022
Q1 		$79.5M Sell
350,500
-104,644
-23% -$21.8M 8.92% 3
2021
Q4 		$113M Hold
455,144
– – 7.36% 4
2021
Q3 		$122M Hold
455,144
– – 6.49% 7
2021
Q2 		$83.4M Hold
455,144
– – 4.51% 11
2021
Q1 		$66.2M Buy
+455,144
New +$68.2M 3.51% 14

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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SQN Investors's BILL Position: Q3 2024 in Review

SQN Investors sold out of BILL Holdings (BILL) in Q3 2024, closing a stake of 119,791 shares — an estimated $6.3M sold.

SQN Investors first reported a position in BILL in Q1 2021 and held it in 14 quarters. The position peaked at $122M in Q3 2021. 343 funds tracked by Wall St. Rank hold BILL as of Q3 2024.

  • SQN Investors reported no remaining BILL Holdings position as of Q3 2024 after selling out during the quarter.
  • SQN Investors sold 119,791 BILL Holdings shares in Q3 2024, an estimated $6.3M.
  • SQN Investors first reported a position in BILL Holdings in Q1 2021 and held it in 14 quarters.
  • SQN Investors's BILL Holdings position peaked at $122M in Q3 2021.
  • 343 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2024.

Based on SQN Investors's 13F filing for Q3 2024.