Axxcess Wealth Management’s RingCentral RNG Stock Holding History

Axxcess Wealth Management’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
2023 Q4	–	Sell	-12,024	Closed	-$356K	–	917
2023 Q3	$356K	Sell	12,024 -156	-1%	-$5.18K	0.01%	557
2023 Q2	$399K	Sell	12,180 -11,434	-48%	-$351K	0.03%	397
2023 Q1	$724K	Buy	+23,614	New	+$845K	0.05%	289

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Axxcess Wealth Management's RNG Position: Q4 2023 in Review

Axxcess Wealth Management sold out of RingCentral (RNG) in Q4 2023, closing a stake of 12,024 shares — an estimated $356K sold.

Axxcess Wealth Management first reported a position in RNG in Q1 2023 and held it in 3 quarters. The position peaked at $724K in Q1 2023. 261 funds tracked by Wall St. Rank hold RNG as of Q4 2023.

Axxcess Wealth Management reported no remaining RingCentral position as of Q4 2023 after selling out during the quarter.
Axxcess Wealth Management sold 12,024 RingCentral shares in Q4 2023, an estimated $356K.
Axxcess Wealth Management first reported a position in RingCentral in Q1 2023 and held it in 3 quarters.
Axxcess Wealth Management's RingCentral position peaked at $724K in Q1 2023.
261 funds tracked by Wall St. Rank held RingCentral as of Q4 2023.

Based on Axxcess Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.