NVCHI
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New Vernon Capital Holdings II’s Boise Cascade BCC Stock Holding History

New Vernon Capital Holdings II’s Portfolio BCC Stock Details BCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-458
Closed -$54.6K – 67
2024
Q2 		$54.6K Hold
458
– – 0.03% 67
2024
Q1 		$70.2K Sell
458
-254
-36% -$34.3K 0.04% 70
2023
Q4 		$92.1K Sell
712
-3,275
-82% -$351K 0.05% 71
2023
Q3 		$411K Buy
3,987
+519
+15% +$53.4K 0.36% 28
2023
Q2 		$313K Buy
3,468
+681
+24% +$49.7K 0.21% 34
2023
Q1 		$176K Buy
2,787
+25
+0.9% +$1.73K 0.13% 66
2022
Q4 		$190K Buy
2,762
+566
+26% +$38.6K 0.15% 56
2022
Q3 		$131K Sell
2,196
-2,378
-52% -$153K 0.14% 47
2022
Q2 		$272K Buy
+4,574
New +$338K 0.22% 45

Other funds holding BCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

New Vernon Capital Holdings II's BCC Position: Q3 2024 in Review

New Vernon Capital Holdings II sold out of Boise Cascade (BCC) in Q3 2024, closing a stake of 458 shares — an estimated $54.6K sold.

New Vernon Capital Holdings II first reported a position in BCC in Q2 2022 and held it in 9 quarters. The position peaked at $411K in Q3 2023. 373 funds tracked by Wall St. Rank hold BCC as of Q3 2024.

  • New Vernon Capital Holdings II reported no remaining Boise Cascade position as of Q3 2024 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 458 Boise Cascade shares in Q3 2024, an estimated $54.6K.
  • New Vernon Capital Holdings II first reported a position in Boise Cascade in Q2 2022 and held it in 9 quarters.
  • New Vernon Capital Holdings II's Boise Cascade position peaked at $411K in Q3 2023.
  • 373 funds tracked by Wall St. Rank held Boise Cascade as of Q3 2024.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2024, filed 14 Nov 2024.