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Fulton Breakefield Broenniman’s RingCentral RNG Stock Holding History

Fulton Breakefield Broenniman’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
2020
Q4 		– Sell
-1,385
Closed -$380K – 162
2020
Q3 		$380K Sell
1,385
-1,912
-58% -$531K 0.04% 130
2020
Q2 		$940K Buy
3,297
+58
+2% +$14.7K 0.11% 74
2020
Q1 		$686K Buy
3,239
+70
+2% +$14.4K 0.1% 80
2019
Q4 		$535K Buy
3,169
+430
+16% +$70.9K 0.06% 111
2019
Q3 		$344K Buy
+2,739
New +$359K 0.04% 128

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Fulton Breakefield Broenniman's RNG Position: Q4 2020 in Review

Fulton Breakefield Broenniman sold out of RingCentral (RNG) in Q4 2020, closing a stake of 1,385 shares — an estimated $380K sold.

Fulton Breakefield Broenniman first reported a position in RNG in Q3 2019 and held it in 5 quarters. The position peaked at $940K in Q2 2020. 573 funds tracked by Wall St. Rank hold RNG as of Q4 2020.

  • Fulton Breakefield Broenniman reported no remaining RingCentral position as of Q4 2020 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 1,385 RingCentral shares in Q4 2020, an estimated $380K.
  • Fulton Breakefield Broenniman first reported a position in RingCentral in Q3 2019 and held it in 5 quarters.
  • Fulton Breakefield Broenniman's RingCentral position peaked at $940K in Q2 2020.
  • 573 funds tracked by Wall St. Rank held RingCentral as of Q4 2020.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2020, filed 14 Jan 2021.