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Venturi Wealth Management’s BILL Holdings BILL Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-2,265
Closed -$192K – 713
2024
Q4 		$192K Buy
2,265
+975
+76% +$72.7K 0.01% 560
2024
Q3 		$68.1K Buy
1,290
+1,020
+378% +$52.5K ﹤0.01% 676
2024
Q2 		$14.2K Buy
270
+78
+41% +$4.41K ﹤0.01% 1023
2024
Q1 		$13.2K Buy
192
+35
+22% +$2.45K ﹤0.01% 855
2023
Q4 		$12.8K Buy
157
+46
+41% +$3.78K ﹤0.01% 817
2023
Q3 		$12.1K Buy
111
+57
+106% +$6.49K ﹤0.01% 762
2023
Q2 		$6.31K Sell
54
-8
-13% -$760 ﹤0.01% 715
2023
Q1 		$5.03K Buy
+62
New +$5.75K ﹤0.01% 823

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Venturi Wealth Management's BILL Position: Q1 2025 in Review

Venturi Wealth Management sold out of BILL Holdings (BILL) in Q1 2025, closing a stake of 2,265 shares — an estimated $192K sold.

Venturi Wealth Management first reported a position in BILL in Q1 2023 and held it in 8 quarters. The position peaked at $192K in Q4 2024. 394 funds tracked by Wall St. Rank hold BILL as of Q1 2025.

  • Venturi Wealth Management reported no remaining BILL Holdings position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 2,265 BILL Holdings shares in Q1 2025, an estimated $192K.
  • Venturi Wealth Management first reported a position in BILL Holdings in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's BILL Holdings position peaked at $192K in Q4 2024.
  • 394 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.