VI
BILL icon

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 $865B AUM 30.76% 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 $1.66T AUM 25.57% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return