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Wagner Wealth Management (South Carolina)’s BILL Holdings BILL Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022
Q4 		– Sell
-47
Closed -$6K – 285
2022
Q3 		$6K Hold
47
– – ﹤0.01% 485
2022
Q2 		$5K Buy
+47
New +$6.84K ﹤0.01% 515
2022
Q1 		– Sell
-47
Closed -$12K – 253
2021
Q4 		$12K Hold
47
– – 0.01% 464
2021
Q3 		$14K Hold
47
– – 0.01% 418
2021
Q2 		$9K Hold
47
– – 0.01% 500
2021
Q1 		$7K Buy
+47
New +$7.04K 0.01% 497

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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s BILL Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of BILL Holdings (BILL) in Q4 2022, closing a stake of 47 shares — an estimated $6K sold.

Wagner Wealth Management (South Carolina) first reported a position in BILL in Q1 2021 and held it in 6 quarters. The position peaked at $14K in Q3 2021. 481 funds tracked by Wall St. Rank hold BILL as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining BILL Holdings position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 47 BILL Holdings shares in Q4 2022, an estimated $6K.
  • Wagner Wealth Management (South Carolina) first reported a position in BILL Holdings in Q1 2021 and held it in 6 quarters.
  • Wagner Wealth Management (South Carolina)'s BILL Holdings position peaked at $14K in Q3 2021.
  • 481 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.