Advisor Group’s RingCentral RNG Stock Holding History

Advisor Group’s Portfolio RNG Stock Details RNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$504K	Sell	2,983 -1,699	-36%	-$280K	﹤0.01%	1665
2019 Q3	$589K	Buy	4,682 +350	+8%	+$45.9K	﹤0.01%	1496
2019 Q2	$498K	Buy	4,332 +3,322	+329%	+$383K	﹤0.01%	1613
2019 Q1	$109K	Buy	1,010 +232	+30%	+$22.8K	﹤0.01%	2780
2018 Q4	$64K	Sell	778 -582	-43%	-$45.8K	﹤0.01%	3009
2018 Q3	$127K	Buy	1,360 +711	+110%	+$61.4K	﹤0.01%	2572
2018 Q2	$46K	Sell	649 -6	-0.9%	-$429	﹤0.01%	3162
2018 Q1	$42K	Buy	655 +313	+92%	+$18.3K	﹤0.01%	3200
2017 Q4	$16K	Sell	342 -14	-4%	-$637	﹤0.01%	3832
2017 Q3	$14K	Buy	356 +106	+42%	+$4.07K	﹤0.01%	3780
2017 Q2	$9K	Hold	250	–	–	﹤0.01%	3989
2017 Q1	$7K	Hold	250	–	–	﹤0.01%	3979
2016 Q4	$5K	Hold	250	–	–	﹤0.01%	3945
2016 Q3	$6K	Buy	+250	New	+$5.65K	﹤0.01%	3830

Other funds holding RNG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Group's RNG Position: Q4 2019 in Review

Advisor Group reduced its RingCentral (RNG) stake by 36% in Q4 2019, selling an estimated $280K and leaving 2,983 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Advisor Group first reported a position in RNG in Q3 2016 and has held it in 14 quarters since. The position peaked at $589K in Q3 2019. 403 funds tracked by Wall St. Rank hold RNG as of Q4 2019.

Advisor Group held 2,983 shares of RingCentral worth $504K as of Q4 2019.
Advisor Group sold 1,699 RingCentral shares in Q4 2019, an estimated $280K.
RingCentral made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1665 holding.
Advisor Group first reported a position in RingCentral in Q3 2016 and has held it in 14 quarters since.
Advisor Group's RingCentral position peaked at $589K in Q3 2019.
403 funds tracked by Wall St. Rank held RingCentral as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.