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New Vernon Capital Holdings II’s Meta Platforms (Facebook) META Stock Holding History

New Vernon Capital Holdings II’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,891
Closed -$1.02M – 45
2020
Q3 		$1.02M Sell
3,891
-7,029
-64% -$1.81M 0.37% 25
2020
Q2 		$2.48M Buy
+10,920
New +$2.28M 1.34% 17

Other funds holding META

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

New Vernon Capital Holdings II sold out of Meta Platforms (Facebook) (META) in Q4 2020, closing a stake of 3,891 shares — an estimated $1.02M sold.

New Vernon Capital Holdings II first reported a position in META in Q2 2020 and held it in 2 quarters. The position peaked at $2.48M in Q2 2020. 3,135 funds tracked by Wall St. Rank hold META as of Q4 2020.

  • New Vernon Capital Holdings II reported no remaining Meta Platforms (Facebook) position as of Q4 2020 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 3,891 Meta Platforms (Facebook) shares in Q4 2020, an estimated $1.02M.
  • New Vernon Capital Holdings II first reported a position in Meta Platforms (Facebook) in Q2 2020 and held it in 2 quarters.
  • New Vernon Capital Holdings II's Meta Platforms (Facebook) position peaked at $2.48M in Q2 2020.
  • 3,135 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2020.

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