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TBH Global Asset Management’s BILL Holdings BILL Stock Holding History

TBH Global 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
2023
Q1 		– Sell
-2,884
Closed -$314K – 199
2022
Q4 		$314K Buy
2,884
+183
+7% +$22K 0.08% 146
2022
Q3 		$358K Buy
+2,701
New +$388K 0.09% 127

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TBH Global Asset Management's BILL Position: Q1 2023 in Review

TBH Global Asset Management sold out of BILL Holdings (BILL) in Q1 2023, closing a stake of 2,884 shares — an estimated $314K sold.

TBH Global Asset Management first reported a position in BILL in Q3 2022 and held it in 2 quarters. The position peaked at $358K in Q3 2022. 404 funds tracked by Wall St. Rank hold BILL as of Q1 2023.

  • TBH Global Asset Management reported no remaining BILL Holdings position as of Q1 2023 after selling out during the quarter.
  • TBH Global Asset Management sold 2,884 BILL Holdings shares in Q1 2023, an estimated $314K.
  • TBH Global Asset Management first reported a position in BILL Holdings in Q3 2022 and held it in 2 quarters.
  • TBH Global Asset Management's BILL Holdings position peaked at $358K in Q3 2022.
  • 404 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2023.

Based on TBH Global Asset Management's 13F filing for Q1 2023, filed 9 May 2023.