NVCHI
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New Vernon Capital Holdings II’s Citigroup C Stock Holding History

New Vernon Capital Holdings II’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,921
Closed -$374K – 76
2024
Q1 		$374K Buy
+5,921
New +$329K 0.19% 48

Other funds holding C

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

New Vernon Capital Holdings II's C Position: Q2 2024 in Review

New Vernon Capital Holdings II sold out of Citigroup (C) in Q2 2024, closing a stake of 5,921 shares — an estimated $374K sold.

New Vernon Capital Holdings II first reported a position in C in Q1 2024 and held it in 1 quarter. The position peaked at $374K in Q1 2024. 1,783 funds tracked by Wall St. Rank hold C as of Q2 2024.

  • New Vernon Capital Holdings II reported no remaining Citigroup position as of Q2 2024 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 5,921 Citigroup shares in Q2 2024, an estimated $374K.
  • New Vernon Capital Holdings II first reported a position in Citigroup in Q1 2024 and held it in 1 quarter.
  • New Vernon Capital Holdings II's Citigroup position peaked at $374K in Q1 2024.
  • 1,783 funds tracked by Wall St. Rank held Citigroup as of Q2 2024.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2024, filed 14 Aug 2024.