Bell Investment Advisors’s RingCentral RNG Stock Holding History

Bell Investment Advisors’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
2025 Q4	–	Sell	-15	Closed	-$426	–	1928
2025 Q3	$426	Hold	15	–	–	﹤0.01%	1808
2025 Q2	$426	Sell	15 -17	-53%	-$439	﹤0.01%	1793
2025 Q1	$793	Hold	32	–	–	﹤0.01%	1627
2024 Q4	$1.12K	Hold	32	–	–	﹤0.01%	1547
2024 Q3	$1.01K	Hold	32	–	–	﹤0.01%	1585
2024 Q2	$903	Hold	32	–	–	﹤0.01%	1640
2024 Q1	$1.11K	Hold	32	–	–	﹤0.01%	1573
2023 Q4	$1.09K	Sell	32 -33	-51%	-$986	﹤0.01%	1564
2023 Q3	$1.93K	Sell	65 -18	-22%	-$598	﹤0.01%	1290
2023 Q2	$2.72K	Buy	83 +3	+4%	+$92	﹤0.01%	1139
2023 Q1	$2.45K	Sell	80 -107	-57%	-$3.83K	﹤0.01%	1144
2022 Q4	$6.62K	Buy	187 +149	+392%	+$5.33K	﹤0.01%	664
2022 Q3	$2K	Buy	38 +10	+36%	+$480	﹤0.01%	1198
2022 Q2	$1K	Buy	+28	New	+$2.13K	﹤0.01%	1572
2021 Q4	$3K	Sell	14 -1	-7%	-$222	﹤0.01%	1026
2021 Q3	$3K	Buy	+15	New	+$3.8K	﹤0.01%	965

Other funds holding RNG

Capital World Investors

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

First Trust Advisors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return