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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's BILL Position: Q2 2024 in Review

Sumitomo Mitsui DS Asset Management sold out of BILL Holdings (BILL) in Q2 2024, closing a stake of 6,609 shares — an estimated $454K sold.

Sumitomo Mitsui DS Asset Management first reported a position in BILL in Q4 2021 and held it in 10 quarters. The position peaked at $1.16M in Q4 2021. 337 funds tracked by Wall St. Rank hold BILL as of Q2 2024.

Sumitomo Mitsui DS Asset Management reported no remaining BILL Holdings position as of Q2 2024 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 6,609 BILL Holdings shares in Q2 2024, an estimated $454K.
Sumitomo Mitsui DS Asset Management first reported a position in BILL Holdings in Q4 2021 and held it in 10 quarters.
Sumitomo Mitsui DS Asset Management's BILL Holdings position peaked at $1.16M in Q4 2021.
337 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2024.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.