U.S. Capital Wealth Advisors’s BILL Holdings BILL Stock Holding History

U.S. Capital Wealth Advisors’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 Q1	–	Sell	-2,869	Closed	-$234K	–	679
2023 Q4	$234K	Buy	2,869 +895	+45%	+$73.5K	0.01%	601
2023 Q3	$214K	Sell	1,974 -720	-27%	-$81.9K	0.01%	583
2023 Q2	$315K	Buy	+2,694	New	+$256K	0.01%	523
2023 Q1	–	Sell	-1,519	Closed	-$166K	–	734
2022 Q4	$166K	Sell	1,519 -630	-29%	-$75.6K	0.01%	647
2022 Q3	$284K	Sell	2,149 -55	-2%	-$7.9K	0.01%	530
2022 Q2	$242K	Buy	2,204 +420	+24%	+$61.1K	0.01%	590
2022 Q1	$405K	Buy	1,784 +49	+3%	+$10.2K	0.01%	549
2021 Q4	$432K	Buy	1,735 +127	+8%	+$35.9K	0.02%	543
2021 Q3	$429K	Buy	+1,608	New	+$371K	0.02%	536

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

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

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

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

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

ACA

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

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

U.S. Capital Wealth Advisors's BILL Position: Q1 2024 in Review

U.S. Capital Wealth Advisors sold out of BILL Holdings (BILL) in Q1 2024, closing a stake of 2,869 shares — an estimated $234K sold.

U.S. Capital Wealth Advisors first reported a position in BILL in Q3 2021 and held it in 9 quarters. The position peaked at $432K in Q4 2021. 376 funds tracked by Wall St. Rank hold BILL as of Q1 2024.

U.S. Capital Wealth Advisors reported no remaining BILL Holdings position as of Q1 2024 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 2,869 BILL Holdings shares in Q1 2024, an estimated $234K.
U.S. Capital Wealth Advisors first reported a position in BILL Holdings in Q3 2021 and held it in 9 quarters.
U.S. Capital Wealth Advisors's BILL Holdings position peaked at $432K in Q4 2021.
376 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2024.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.