Unio Capital’s BILL Holdings BILL Stock Holding History

Unio Capital’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 Q3	–	Sell	-2,335	Closed	-$273K	–	41
2023 Q2	$273K	Buy	+2,335	New	+$222K	0.14%	37
2023 Q1	–	Sell	-2,020	Closed	-$220K	–	41
2022 Q4	$220K	Hold	2,020	–	–	0.12%	43
2022 Q3	$267K	Hold	2,020	–	–	0.16%	40
2022 Q2	$222K	Buy	2,020 +890	+79%	+$130K	0.13%	45
2022 Q1	$256K	Buy	1,130 +290	+35%	+$60.5K	0.11%	56
2021 Q4	$209K	Buy	+840	New	+$238K	1.02%	26

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Unio Capital's BILL Position: Q3 2023 in Review

Unio Capital sold out of BILL Holdings (BILL) in Q3 2023, closing a stake of 2,335 shares — an estimated $273K sold.

Unio Capital first reported a position in BILL in Q4 2021 and held it in 6 quarters. The position peaked at $273K in Q2 2023. 422 funds tracked by Wall St. Rank hold BILL as of Q3 2023.

Unio Capital reported no remaining BILL Holdings position as of Q3 2023 after selling out during the quarter.
Unio Capital sold 2,335 BILL Holdings shares in Q3 2023, an estimated $273K.
Unio Capital first reported a position in BILL Holdings in Q4 2021 and held it in 6 quarters.
Unio Capital's BILL Holdings position peaked at $273K in Q2 2023.
422 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2023.

Based on Unio Capital's 13F filing for Q3 2023, filed 14 Nov 2023.