Vestmark Advisory Solutions’s BILL Holdings BILL Stock Holding History

Vestmark Advisory Solutions’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 Q3	–	Sell	-3,866	Closed	-$452K	–	466
2023 Q2	$452K	Sell	3,866 -1,121	-22%	-$106K	0.02%	610
2023 Q1	$405K	Buy	4,987 +127	+3%	+$11.8K	0.02%	619
2022 Q4	$530K	Buy	4,860 +352	+8%	+$42.3K	0.03%	550
2022 Q3	$597K	Buy	4,508 +962	+27%	+$138K	0.03%	500
2022 Q2	$390K	Sell	3,546 -91	-3%	-$13.2K	0.02%	597
2022 Q1	$825K	Buy	3,637 +793	+28%	+$165K	0.05%	405
2021 Q4	$709K	Sell	2,844 -30	-1%	-$8.48K	0.04%	445
2021 Q3	$767K	Sell	2,874 -1,281	-31%	-$296K	0.05%	378
2021 Q2	$761K	Buy	4,155 +23	+0.6%	+$3.6K	0.05%	377
2021 Q1	$601K	Sell	4,132 -148	-3%	-$22.2K	0.05%	393
2020 Q4	$584K	Buy	4,280 +204	+5%	+$24.1K	0.07%	321
2020 Q3	$409K	Buy	4,076 +177	+5%	+$16.1K	0.05%	360
2020 Q2	$352K	Buy	+3,899	New	+$251K	0.05%	371

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Vestmark Advisory Solutions's BILL Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of BILL Holdings (BILL) in Q3 2023, closing a stake of 3,866 shares — an estimated $452K sold.

Vestmark Advisory Solutions first reported a position in BILL in Q2 2020 and held it in 13 quarters. The position peaked at $825K in Q1 2022. 423 funds tracked by Wall St. Rank hold BILL as of Q3 2023.

Vestmark Advisory Solutions reported no remaining BILL Holdings position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 3,866 BILL Holdings shares in Q3 2023, an estimated $452K.
Vestmark Advisory Solutions first reported a position in BILL Holdings in Q2 2020 and held it in 13 quarters.
Vestmark Advisory Solutions's BILL Holdings position peaked at $825K in Q1 2022.
423 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.