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New Vernon Capital Holdings II’s Microsoft MSFT Stock Holding History

New Vernon Capital Holdings II’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,415
Closed -$508K – 46
2020
Q3 		$508K Sell
2,415
-7,477
-76% -$1.57M 0.19% 39
2020
Q2 		$2.01M Buy
+9,892
New +$1.8M 1.09% 21

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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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

New Vernon Capital Holdings II sold out of Microsoft (MSFT) in Q4 2020, closing a stake of 2,415 shares — an estimated $508K sold.

New Vernon Capital Holdings II first reported a position in MSFT in Q2 2020 and held it in 2 quarters. The position peaked at $2.01M in Q2 2020. 3,974 funds tracked by Wall St. Rank hold MSFT as of Q4 2020.

  • New Vernon Capital Holdings II reported no remaining Microsoft position as of Q4 2020 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 2,415 Microsoft shares in Q4 2020, an estimated $508K.
  • New Vernon Capital Holdings II first reported a position in Microsoft in Q2 2020 and held it in 2 quarters.
  • New Vernon Capital Holdings II's Microsoft position peaked at $2.01M in Q2 2020.
  • 3,974 funds tracked by Wall St. Rank held Microsoft as of Q4 2020.

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