Arlington Trust’s RingCentral RNG Stock Holding History

Arlington Trust’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
2024 Q2	–	Sell	-17	Closed	-$591	–	570
2024 Q1	$591	Hold	17	–	–	﹤0.01%	484
2023 Q4	$577	Buy	+17	New	+$508	﹤0.01%	879

Other funds holding RNG

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

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Arlington Trust's RNG Position: Q2 2024 in Review

Arlington Trust sold out of RingCentral (RNG) in Q2 2024, closing a stake of 17 shares — an estimated $591 sold.

Arlington Trust first reported a position in RNG in Q4 2023 and held it in 2 quarters. The position peaked at $591 in Q1 2024. 283 funds tracked by Wall St. Rank hold RNG as of Q2 2024.

Arlington Trust reported no remaining RingCentral position as of Q2 2024 after selling out during the quarter.
Arlington Trust sold 17 RingCentral shares in Q2 2024, an estimated $591.
Arlington Trust first reported a position in RingCentral in Q4 2023 and held it in 2 quarters.
Arlington Trust's RingCentral position peaked at $591 in Q1 2024.
283 funds tracked by Wall St. Rank held RingCentral as of Q2 2024.

Based on Arlington Trust's 13F filing for Q2 2024, filed 6 Aug 2024.