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New Vernon Capital Holdings II’s Amazon AMZN Stock Holding History

New Vernon Capital Holdings II’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-5,660
Closed -$891K – 35
2020
Q3 		$891K Sell
5,660
-14,080
-71% -$2.22M 0.33% 27
2020
Q2 		$2.72M Buy
+19,740
New +$2.38M 1.47% 16

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New Vernon Capital Holdings II's AMZN Position: Q4 2020 in Review

New Vernon Capital Holdings II sold out of Amazon (AMZN) in Q4 2020, closing a stake of 5,660 shares — an estimated $891K sold.

New Vernon Capital Holdings II first reported a position in AMZN in Q2 2020 and held it in 2 quarters. The position peaked at $2.72M in Q2 2020. 3,724 funds tracked by Wall St. Rank hold AMZN as of Q4 2020.

  • New Vernon Capital Holdings II reported no remaining Amazon position as of Q4 2020 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 5,660 Amazon shares in Q4 2020, an estimated $891K.
  • New Vernon Capital Holdings II first reported a position in Amazon in Q2 2020 and held it in 2 quarters.
  • New Vernon Capital Holdings II's Amazon position peaked at $2.72M in Q2 2020.
  • 3,724 funds tracked by Wall St. Rank held Amazon as of Q4 2020.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2020, filed 12 Feb 2021.