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Valeo Financial Advisors’s BILL Holdings BILL Stock Holding History

Valeo Financial 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
Q2 		– Sell
-5,000
Closed -$307K – 684
2024
Q1 		$307K Buy
5,000
+750
+18% +$52.4K 0.01% 495
2023
Q4 		$347K Buy
4,250
+1,950
+85% +$160K 0.01% 450
2023
Q3 		$250K Hold
2,300
– – 0.01% 507
2023
Q2 		$269K Buy
+2,300
New +$218K 0.01% 457
2023
Q1 		– Sell
-2,480
Closed -$270K – 642
2022
Q4 		$270K Buy
2,480
+168
+7% +$20.2K 0.01% 415
2022
Q3 		$306K Buy
2,312
+12
+0.5% +$1.72K 0.02% 337
2022
Q2 		$253K Buy
2,300
+217
+10% +$31.6K 0.02% 388
2022
Q1 		$472K Buy
2,083
+83
+4% +$17.3K 0.02% 336
2021
Q4 		$498K Hold
2,000
– – 0.03% 304
2021
Q3 		$534K Buy
+2,000
New +$461K 0.03% 282
2021
Q2 		– Sell
-550
Closed -$80K – 664
2021
Q1 		$80K Sell
550
-550
-50% -$82.4K ﹤0.01% 692
2020
Q4 		$150K Sell
1,100
-400
-27% -$47.2K 0.01% 472
2020
Q3 		$150K Sell
1,500
-3,075
-67% -$280K 0.01% 380
2020
Q2 		$413K Buy
4,575
+2,575
+129% +$166K 0.04% 207
2020
Q1 		$86K Buy
2,000
+1,000
+100% +$47.3K 0.01% 460
2019
Q4 		$38K Buy
+1,000
New +$38K ﹤0.01% 743

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.89T AUM 35.08% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Valeo Financial Advisors's BILL Position: Q2 2024 in Review

Valeo Financial Advisors sold out of BILL Holdings (BILL) in Q2 2024, closing a stake of 5,000 shares — an estimated $307K sold.

Valeo Financial Advisors first reported a position in BILL in Q4 2019 and held it in 16 quarters. The position peaked at $534K in Q3 2021. 337 funds tracked by Wall St. Rank hold BILL as of Q2 2024.

  • Valeo Financial Advisors reported no remaining BILL Holdings position as of Q2 2024 after selling out during the quarter.
  • Valeo Financial Advisors sold 5,000 BILL Holdings shares in Q2 2024, an estimated $307K.
  • Valeo Financial Advisors first reported a position in BILL Holdings in Q4 2019 and held it in 16 quarters.
  • Valeo Financial Advisors's BILL Holdings position peaked at $534K in Q3 2021.
  • 337 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2024.

Based on Valeo Financial Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.