Concord Wealth Partners’s RingCentral RNG Stock Holding History

Concord Wealth Partners’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
2022 Q3	–	Sell	-62	Closed	-$3K	–	921
2022 Q2	$3K	Hold	62	–	–	﹤0.01%	959
2022 Q1	$7K	Buy	62 +53	+589%	+$7.8K	﹤0.01%	845
2021 Q4	$2K	Buy	9 +7	+350%	+$1.55K	﹤0.01%	1157
2021 Q3	$0	Buy	+2	New	+$507	﹤0.01%	1007

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

PAMS

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Concord Wealth Partners's RNG Position: Q3 2022 in Review

Concord Wealth Partners sold out of RingCentral (RNG) in Q3 2022, closing a stake of 62 shares — an estimated $3K sold.

Concord Wealth Partners first reported a position in RNG in Q3 2021 and held it in 4 quarters. The position peaked at $7K in Q1 2022. 358 funds tracked by Wall St. Rank hold RNG as of Q3 2022.

Concord Wealth Partners reported no remaining RingCentral position as of Q3 2022 after selling out during the quarter.
Concord Wealth Partners sold 62 RingCentral shares in Q3 2022, an estimated $3K.
Concord Wealth Partners first reported a position in RingCentral in Q3 2021 and held it in 4 quarters.
Concord Wealth Partners's RingCentral position peaked at $7K in Q1 2022.
358 funds tracked by Wall St. Rank held RingCentral as of Q3 2022.

Based on Concord Wealth Partners's 13F filing for Q3 2022, filed 10 Nov 2022.