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Wakefield Asset Management’s BILL Holdings BILL Stock Holding History

Wakefield Asset 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
2023
Q4 		– Sell
-23,849
Closed -$2.59M – 153
2023
Q3 		$2.59M Sell
23,849
-1,830
-7% -$208K 1.17% 25
2023
Q2 		$3M Buy
+25,679
New +$2.44M 1.19% 18

Other funds holding BILL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wakefield Asset Management's BILL Position: Q4 2023 in Review

Wakefield Asset Management sold out of BILL Holdings (BILL) in Q4 2023, closing a stake of 23,849 shares — an estimated $2.59M sold.

Wakefield Asset Management first reported a position in BILL in Q2 2023 and held it in 2 quarters. The position peaked at $3M in Q2 2023. 411 funds tracked by Wall St. Rank hold BILL as of Q4 2023.

  • Wakefield Asset Management reported no remaining BILL Holdings position as of Q4 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 23,849 BILL Holdings shares in Q4 2023, an estimated $2.59M.
  • Wakefield Asset Management first reported a position in BILL Holdings in Q2 2023 and held it in 2 quarters.
  • Wakefield Asset Management's BILL Holdings position peaked at $3M in Q2 2023.
  • 411 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2023.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.