ZCI
BILL icon

Zevenbergen Capital Investments’s BILL Holdings BILL Stock Holding History

Zevenbergen Capital Investments’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
-3,375
Closed -$232K – 103
2024
Q1 		$232K Sell
3,375
-700,016
-100% -$48.9M ﹤0.01% 99
2023
Q4 		$57.4M Sell
703,391
-64,650
-8% -$5.31M 1.32% 25
2023
Q3 		$83.4M Buy
768,041
+9,338
+1% +$1.06M 2.13% 18
2023
Q2 		$88.7M Sell
758,703
-106,147
-12% -$10.1M 2.11% 18
2023
Q1 		$70.2M Buy
864,850
+97,282
+13% +$9.02M 1.88% 19
2022
Q4 		$83.6M Buy
767,568
+28,135
+4% +$3.38M 2.81% 9
2022
Q3 		$97.9M Buy
739,433
+117,344
+19% +$16.9M 2.77% 10
2022
Q2 		$68.4M Buy
622,089
+257,576
+71% +$37.5M 3.13% 10
2022
Q1 		$82.7M Buy
364,513
+62,914
+21% +$13.1M 2.22% 17
2021
Q4 		$75.1M Buy
301,599
+434
+0.1% +$123K 1.57% 23
2021
Q3 		$80.4M Buy
301,165
+217,861
+262% +$50.3M 1.53% 28
2021
Q2 		$15.3M Sell
83,304
-35,120
-30% -$5.5M 0.27% 44
2021
Q1 		$17.2M Buy
118,424
+1,750
+1% +$262K 0.33% 41
2020
Q4 		$15.9M Buy
116,674
+14,815
+15% +$1.75M 0.28% 40
2020
Q3 		$10.2M Buy
101,859
+11,914
+13% +$1.08M 0.21% 40
2020
Q2 		$8.11M Buy
+89,945
New +$5.79M 0.19% 41

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

Zevenbergen Capital Investments's BILL Position: Q2 2024 in Review

Zevenbergen Capital Investments sold out of BILL Holdings (BILL) in Q2 2024, closing a stake of 3,375 shares — an estimated $232K sold.

Zevenbergen Capital Investments first reported a position in BILL in Q2 2020 and held it in 16 quarters. The position peaked at $97.9M in Q3 2022. 337 funds tracked by Wall St. Rank hold BILL as of Q2 2024.

  • Zevenbergen Capital Investments reported no remaining BILL Holdings position as of Q2 2024 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 3,375 BILL Holdings shares in Q2 2024, an estimated $232K.
  • Zevenbergen Capital Investments first reported a position in BILL Holdings in Q2 2020 and held it in 16 quarters.
  • Zevenbergen Capital Investments's BILL Holdings position peaked at $97.9M in Q3 2022.
  • 337 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2024.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2024, filed 13 Aug 2024.