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New Vernon Capital Holdings II’s Alphabet (Google) Class A GOOGL Stock Holding History

New Vernon Capital Holdings II’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,300
Closed -$315K – 43
2020
Q3 		$315K Sell
4,300
-22,620
-84% -$1.72M 0.12% 49
2020
Q2 		$1.91M Buy
+26,920
New +$1.82M 1.03% 22

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

New Vernon Capital Holdings II sold out of Alphabet (Google) Class A (GOOGL) in Q4 2020, closing a stake of 4,300 shares — an estimated $315K sold.

New Vernon Capital Holdings II first reported a position in GOOGL in Q2 2020 and held it in 2 quarters. The position peaked at $1.91M in Q2 2020. 3,198 funds tracked by Wall St. Rank hold GOOGL as of Q4 2020.

  • New Vernon Capital Holdings II reported no remaining Alphabet (Google) Class A position as of Q4 2020 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 4,300 Alphabet (Google) Class A shares in Q4 2020, an estimated $315K.
  • New Vernon Capital Holdings II first reported a position in Alphabet (Google) Class A in Q2 2020 and held it in 2 quarters.
  • New Vernon Capital Holdings II's Alphabet (Google) Class A position peaked at $1.91M in Q2 2020.
  • 3,198 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2020.

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