SMDAM
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Sumitomo Mitsui DS Asset Management’s BILL Holdings BILL Stock Holding History

Sumitomo Mitsui DS Asset Management’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
Q2 		– Sell
-6,609
Closed -$454K – 778
2024
Q1 		$454K Sell
6,609
-11
-0.2% -$769 0.01% 698
2023
Q4 		$540K Buy
6,620
+33
+0.5% +$2.71K 0.01% 697
2023
Q3 		$715K Sell
6,587
-9
-0.1% -$1.02K 0.01% 628
2023
Q2 		$771K Sell
6,596
-18
-0.3% -$1.71K 0.01% 617
2023
Q1 		$537K Buy
6,614
+11
+0.2% +$1.02K 0.01% 662
2022
Q4 		$719K Buy
6,603
+20
+0.3% +$2.4K 0.01% 587
2022
Q3 		$871K Buy
6,583
+66
+1% +$9.48K 0.02% 524
2022
Q2 		$716K Buy
6,517
+1,887
+41% +$275K 0.02% 557
2022
Q1 		$1.05M Sell
4,630
-30
-0.6% -$6.25K 0.02% 508
2021
Q4 		$1.16M Buy
+4,660
New +$1.32M 0.02% 493

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return