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Carroll Financial Associates’s RingCentral RNG Stock Holding History

Carroll Financial Associates’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
2021
Q1 		– Sell
-38
Closed -$14K – 1740
2020
Q4 		$14K Buy
+38
New +$11.8K ﹤0.01% 1025
2020
Q3 		– Sell
-110
Closed -$31K – 1645
2020
Q2 		$31K Sell
110
-62
-36% -$15.7K ﹤0.01% 770
2020
Q1 		$36K Sell
172
-1,280
-88% -$264K ﹤0.01% 650
2019
Q4 		$244K Buy
+1,452
New +$239K 0.02% 318

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carroll Financial Associates's RNG Position: Q1 2021 in Review

Carroll Financial Associates sold out of RingCentral (RNG) in Q1 2021, closing a stake of 38 shares — an estimated $14K sold.

Carroll Financial Associates first reported a position in RNG in Q4 2019 and held it in 4 quarters. The position peaked at $244K in Q4 2019. 544 funds tracked by Wall St. Rank hold RNG as of Q1 2021.

  • Carroll Financial Associates reported no remaining RingCentral position as of Q1 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 38 RingCentral shares in Q1 2021, an estimated $14K.
  • Carroll Financial Associates first reported a position in RingCentral in Q4 2019 and held it in 4 quarters.
  • Carroll Financial Associates's RingCentral position peaked at $244K in Q4 2019.
  • 544 funds tracked by Wall St. Rank held RingCentral as of Q1 2021.

Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.