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Vestcor Inc’s BILL Holdings BILL Stock Holding History

Vestcor Inc’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
-2,179
Closed -$150K – 1173
2024
Q1 		$150K Sell
2,179
-17
-0.8% -$1.19K 0.01% 1032
2023
Q4 		$179K Sell
2,196
-23
-1% -$1.89K 0.01% 1013
2023
Q3 		$241K Sell
2,219
-18
-0.8% -$2.05K 0.01% 910
2023
Q2 		$261K Hold
2,237
– – 0.01% 763
2023
Q1 		$182K Hold
2,237
– – 0.01% 926
2022
Q4 		$244K Buy
2,237
+27
+1% +$3.24K 0.01% 853
2022
Q3 		$293K Buy
2,210
+40
+2% +$5.75K 0.01% 829
2022
Q2 		$239K Buy
2,170
+955
+79% +$139K 0.01% 867
2022
Q1 		$276K Buy
1,215
+294
+32% +$61.3K 0.01% 835
2021
Q4 		$229K Buy
+921
New +$260K 0.01% 827

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

Vestcor Inc's BILL Position: Q2 2024 in Review

Vestcor Inc sold out of BILL Holdings (BILL) in Q2 2024, closing a stake of 2,179 shares — an estimated $150K sold.

Vestcor Inc first reported a position in BILL in Q4 2021 and held it in 10 quarters. The position peaked at $293K in Q3 2022. 337 funds tracked by Wall St. Rank hold BILL as of Q2 2024.

  • Vestcor Inc reported no remaining BILL Holdings position as of Q2 2024 after selling out during the quarter.
  • Vestcor Inc sold 2,179 BILL Holdings shares in Q2 2024, an estimated $150K.
  • Vestcor Inc first reported a position in BILL Holdings in Q4 2021 and held it in 10 quarters.
  • Vestcor Inc's BILL Holdings position peaked at $293K in Q3 2022.
  • 337 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2024.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.