VA
BILL icon

Valmark Advisers’s BILL Holdings BILL Stock Holding History

Valmark Advisers’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
Q4 		– Sell
-9,749
Closed -$1.06M – 497
2023
Q3 		$1.06M Buy
9,749
+578
+6% +$65.8K 0.02% 216
2023
Q2 		$1.07M Buy
9,171
+4,959
+118% +$471K 0.02% 220
2023
Q1 		$342K Buy
4,212
+1,516
+56% +$141K 0.01% 367
2022
Q4 		$294K Buy
+2,696
New +$324K 0.01% 371

Other funds holding BILL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Franklin Resources
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Valmark Advisers's BILL Position: Q4 2023 in Review

Valmark Advisers sold out of BILL Holdings (BILL) in Q4 2023, closing a stake of 9,749 shares — an estimated $1.06M sold.

Valmark Advisers first reported a position in BILL in Q4 2022 and held it in 4 quarters. The position peaked at $1.07M in Q2 2023. 411 funds tracked by Wall St. Rank hold BILL as of Q4 2023.

  • Valmark Advisers reported no remaining BILL Holdings position as of Q4 2023 after selling out during the quarter.
  • Valmark Advisers sold 9,749 BILL Holdings shares in Q4 2023, an estimated $1.06M.
  • Valmark Advisers first reported a position in BILL Holdings in Q4 2022 and held it in 4 quarters.
  • Valmark Advisers's BILL Holdings position peaked at $1.07M in Q2 2023.
  • 411 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2023.

Based on Valmark Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.