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Flagship Harbor Advisors’s RingCentral RNG Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-200
Closed -$5.78K – 1860
2025
Q4 		$5.78K Buy
+200
New +$5.7K ﹤0.01% 1633
2022
Q2 		– Sell
-1,828
Closed -$214K – 636
2022
Q1 		$214K Buy
1,828
+76
+4% +$11.2K 0.02% 577
2021
Q4 		$328K Sell
1,752
-1
-0.1% -$222 0.03% 476
2021
Q3 		$509K Hold
1,753
– – 0.05% 346
2021
Q2 		$509K Buy
1,753
+140
+9% +$40K 0.05% 347
2021
Q1 		$480K Sell
1,613
-14
-0.9% -$5.15K 0.05% 363
2020
Q4 		$617K Buy
1,627
+120
+8% +$37.3K 0.08% 265
2020
Q3 		$413K Buy
1,507
+101
+7% +$28.1K 0.06% 292
2020
Q2 		$400K Buy
1,406
+82
+6% +$20.7K 0.06% 295
2020
Q1 		$281K Buy
1,324
+56
+4% +$11.5K 0.06% 310
2019
Q4 		$214K Buy
1,268
+61
+5% +$10.1K 0.04% 424
2019
Q3 		$151K Sell
1,207
-81
-6% -$10.6K 0.03% 482
2019
Q2 		$148K Hold
1,288
– – 0.03% 471
2019
Q1 		$138K Sell
1,288
-47
-4% -$4.62K 0.03% 494
2018
Q4 		$110K Sell
1,335
-91
-6% -$7.17K 0.03% 487
2018
Q3 		$129K Buy
1,426
+116
+9% +$10K 0.02% 521
2018
Q2 		$92K Buy
+1,310
New +$93.7K 0.02% 610

Other funds holding RNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Flagship Harbor Advisors's RNG Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of RingCentral (RNG) in Q1 2026, closing a stake of 200 shares — an estimated $5.78K sold.

Flagship Harbor Advisors first reported a position in RNG in Q2 2018 and held it in 17 quarters. The position peaked at $617K in Q4 2020. 345 funds tracked by Wall St. Rank hold RNG as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining RingCentral position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 200 RingCentral shares in Q1 2026, an estimated $5.78K.
  • Flagship Harbor Advisors first reported a position in RingCentral in Q2 2018 and held it in 17 quarters.
  • Flagship Harbor Advisors's RingCentral position peaked at $617K in Q4 2020.
  • 345 funds tracked by Wall St. Rank held RingCentral as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.