Covestor’s RingCentral RNG Stock Holding History

Covestor’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
2026 Q1	$54K	Sell	1,445 -149	-9%	-$4.8K	0.04%	669
2025 Q4	$46K	Buy	1,594 +1,060	+199%	+$30.2K	0.02%	939
2025 Q3	$15K	Sell	534 -168	-24%	-$4.89K	0.01%	1407
2025 Q2	$20K	Buy	702 +35	+5%	+$903	0.01%	1254
2025 Q1	$17K	Buy	667 +74	+12%	+$2.31K	0.01%	1252
2024 Q4	$21K	Sell	593 -17	-3%	-$611	0.01%	1175
2024 Q3	$19K	Sell	610 -56	-8%	-$1.77K	0.01%	1238
2024 Q2	$19K	Buy	666 +20	+3%	+$643	0.01%	1224
2024 Q1	$22K	Buy	646 +34	+6%	+$1.14K	0.01%	1191
2023 Q4	$20K	Buy	612 +58	+10%	+$1.73K	0.01%	1204
2023 Q3	$17K	Buy	554 +253	+84%	+$8.4K	0.01%	1183
2023 Q2	$10K	Buy	301 +53	+21%	+$1.63K	0.01%	1449
2023 Q1	$8K	Sell	248 -2	-0.8%	-$72	0.01%	1431
2022 Q4	$9K	Buy	250 +132	+112%	+$4.72K	0.01%	1381
2022 Q3	$5K	Sell	118 -1	-0.8%	-$48	﹤0.01%	1505
2022 Q2	$6K	Buy	119 +57	+92%	+$4.33K	﹤0.01%	1375
2022 Q1	$7K	Sell	62 -142	-70%	-$20.9K	﹤0.01%	1419
2021 Q4	$38K	Buy	+204	New	+$45.3K	0.05%	684

Other funds holding RNG

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management

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

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

AQR Capital Management

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

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

First Trust Advisors

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