WAG
BILL icon

Wallace Advisory Group’s BILL Holdings BILL Stock Holding History

Wallace Advisory Group’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
Q1 		– Sell
-2,184
Closed -$237K – 175
2023
Q4 		$237K Sell
2,184
-112
-5% -$9.2K 0.19% 135
2023
Q3 		$268K Buy
+2,296
New +$261K 0.19% 128
2023
Q1 		– Sell
-2,359
Closed -$257K – 178
2022
Q4 		$257K Buy
+2,359
New +$283K 0.2% 120

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wallace Advisory Group's BILL Position: Q1 2024 in Review

Wallace Advisory Group sold out of BILL Holdings (BILL) in Q1 2024, closing a stake of 2,184 shares — an estimated $237K sold.

Wallace Advisory Group first reported a position in BILL in Q4 2022 and held it in 3 quarters. The position peaked at $268K in Q3 2023. 376 funds tracked by Wall St. Rank hold BILL as of Q1 2024.

  • Wallace Advisory Group reported no remaining BILL Holdings position as of Q1 2024 after selling out during the quarter.
  • Wallace Advisory Group sold 2,184 BILL Holdings shares in Q1 2024, an estimated $237K.
  • Wallace Advisory Group first reported a position in BILL Holdings in Q4 2022 and held it in 3 quarters.
  • Wallace Advisory Group's BILL Holdings position peaked at $268K in Q3 2023.
  • 376 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2024.

Based on Wallace Advisory Group's 13F filing for Q1 2024, filed 12 Apr 2024.