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Castle Rock Wealth Management’s RingCentral RNG Stock Holding History

Castle Rock 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
2021
Q2 		– Sell
-850
Closed -$279K – 270
2021
Q1 		$279K Buy
850
+50
+6% +$18.4K 0.11% 209
2020
Q4 		$308K Sell
800
-1,873
-70% -$583K 0.13% 195
2020
Q3 		$780K Buy
2,673
+397
+17% +$110K 0.51% 69
2020
Q2 		$673K Buy
+2,276
New +$576K 0.39% 86

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Castle Rock Wealth Management's RNG Position: Q2 2021 in Review

Castle Rock Wealth Management sold out of RingCentral (RNG) in Q2 2021, closing a stake of 850 shares — an estimated $279K sold.

Castle Rock Wealth Management first reported a position in RNG in Q2 2020 and held it in 4 quarters. The position peaked at $780K in Q3 2020. 521 funds tracked by Wall St. Rank hold RNG as of Q2 2021.

  • Castle Rock Wealth Management reported no remaining RingCentral position as of Q2 2021 after selling out during the quarter.
  • Castle Rock Wealth Management sold 850 RingCentral shares in Q2 2021, an estimated $279K.
  • Castle Rock Wealth Management first reported a position in RingCentral in Q2 2020 and held it in 4 quarters.
  • Castle Rock Wealth Management's RingCentral position peaked at $780K in Q3 2020.
  • 521 funds tracked by Wall St. Rank held RingCentral as of Q2 2021.

Based on Castle Rock Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.