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Barrett & Company’s RingCentral RNG Stock Holding History

Barrett & Company’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
Q1 		– Sell
-10
Closed -$340 – 628
2023
Q4 		$340 Hold
10
– – ﹤0.01% 592
2023
Q3 		$296 Hold
10
– – ﹤0.01% 607
2023
Q2 		$327 Hold
10
– – ﹤0.01% 590
2023
Q1 		$307 Buy
+10
New +$358 ﹤0.01% 573

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barrett & Company's RNG Position: Q1 2024 in Review

Barrett & Company sold out of RingCentral (RNG) in Q1 2024, closing a stake of 10 shares — an estimated $340 sold.

Barrett & Company first reported a position in RNG in Q1 2023 and held it in 4 quarters. The position peaked at $340 in Q4 2023. 262 funds tracked by Wall St. Rank hold RNG as of Q1 2024.

  • Barrett & Company reported no remaining RingCentral position as of Q1 2024 after selling out during the quarter.
  • Barrett & Company sold 10 RingCentral shares in Q1 2024, an estimated $340.
  • Barrett & Company first reported a position in RingCentral in Q1 2023 and held it in 4 quarters.
  • Barrett & Company's RingCentral position peaked at $340 in Q4 2023.
  • 262 funds tracked by Wall St. Rank held RingCentral as of Q1 2024.

Based on Barrett & Company's 13F filing for Q1 2024, filed 17 Apr 2024.