Focused Wealth Management’s RingCentral RNG Stock Holding History

Focused 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
2022 Q4	–	Sell	-4	Closed	–	–	1160
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1038
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1051
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1089
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	919
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	927
2021 Q2	$1K	Buy	+4	New	+$1.14K	﹤0.01%	885

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

PAMS

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Focused Wealth Management's RNG Position: Q4 2022 in Review

Focused Wealth Management sold out of RingCentral (RNG) in Q4 2022, closing a stake of 4 shares.

Focused Wealth Management first reported a position in RNG in Q2 2021 and held it in 6 quarters. The position peaked at $1K in Q4 2021. 328 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

Focused Wealth Management reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
Focused Wealth Management sold 4 RingCentral shares in Q4 2022.
Focused Wealth Management first reported a position in RingCentral in Q2 2021 and held it in 6 quarters.
Focused Wealth Management's RingCentral position peaked at $1K in Q4 2021.
328 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

Based on Focused Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.