| Quarter | Score |
|---|---|
| 2022-Q1 | 49.3 |
| 2022-Q3 | 41.2 |
| 2022-Q4 | 50.2 |
| 2023-Q3 | 50.1 |
| 2023-Q4 | 36.1 |
| 2024-Q1 | 49.9 |
| 2024-Q2 | 71.9 |
| 2024-Q3 | 57.5 |
| 2024-Q4 | 57.6 |
| 2025-Q1 | 58.5 |
| 2025-Q2 | 61.9 |
| 2025-Q3 | 98.7 |
| 2025-Q4 | 86.1 |
| 2026-Q1 | 86.1 |
| 2026-Q2 | 86.2 |
Solid consensus with smart money net adding at reasonable prices
Trading 15.8% below funds' estimated purchase price
2 of 18 tracked funds hold BILL. Avg conviction: 2.8%. Net holding. First tracked at $52.87 (current -15.8% vs tracked).
Starboard Value has 5.6% in this stock
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Starboard Value | 5.6% | Add |
| Citadel Advisors | 0.0% | Reduce |