BerganKDV Wealth Management’s RingCentral RNG Stock Holding History

BerganKDV 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 Q2	–	Sell	-11	Closed	-$338	–	1036
2023 Q1	$338	Hold	11	–	–	﹤0.01%	1007
2022 Q4	$389	Buy	11 +7	+175%	+$250	﹤0.01%	975
2022 Q3	$0	Sell	4 -8	-67%	-$384	﹤0.01%	1056
2022 Q2	$1K	Sell	12 -3	-20%	-$228	﹤0.01%	926
2022 Q1	$2K	Buy	15 +2	+15%	+$294	﹤0.01%	870
2021 Q4	$2K	Hold	13	–	–	﹤0.01%	929
2021 Q3	$3K	Hold	13	–	–	﹤0.01%	839
2021 Q2	$4K	Hold	13	–	–	﹤0.01%	738
2021 Q1	$4K	Hold	13	–	–	﹤0.01%	703
2020 Q4	$5K	Hold	13	–	–	﹤0.01%	664
2020 Q3	$4K	Hold	13	–	–	﹤0.01%	615
2020 Q2	$4K	Sell	13 -25	-66%	-$6.32K	﹤0.01%	669
2020 Q1	$8K	Hold	38	–	–	﹤0.01%	520
2019 Q4	$6K	Buy	+38	New	+$6.26K	﹤0.01%	600

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BerganKDV Wealth Management's RNG Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of RingCentral (RNG) in Q2 2023, closing a stake of 11 shares — an estimated $338 sold.

BerganKDV Wealth Management first reported a position in RNG in Q4 2019 and held it in 14 quarters. The position peaked at $8K in Q1 2020. 287 funds tracked by Wall St. Rank hold RNG as of Q2 2023.

BerganKDV Wealth Management reported no remaining RingCentral position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 11 RingCentral shares in Q2 2023, an estimated $338.
BerganKDV Wealth Management first reported a position in RingCentral in Q4 2019 and held it in 14 quarters.
BerganKDV Wealth Management's RingCentral position peaked at $8K in Q1 2020.
287 funds tracked by Wall St. Rank held RingCentral as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.