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Glassman Wealth Services’s RingCentral RNG Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-43
Closed -$1.46K – 1471
2023
Q4 		$1.46K Sell
43
-7
-14% -$209 ﹤0.01% 1436
2023
Q3 		$1.48K Sell
50
-31
-38% -$1.03K ﹤0.01% 1432
2023
Q2 		$2.65K Sell
81
-133
-62% -$4.09K ﹤0.01% 1170
2023
Q1 		$6.56K Sell
214
-59
-22% -$2.11K ﹤0.01% 923
2022
Q4 		$9.66K Buy
273
+255
+1,417% +$9.12K ﹤0.01% 833
2022
Q3 		$1K Buy
18
+9
+100% +$432 ﹤0.01% 1502
2022
Q2 		$0 Sell
9
-6
-40% -$455 ﹤0.01% 1947
2022
Q1 		$2K Buy
15
+3
+25% +$441 ﹤0.01% 1259
2021
Q4 		$2K Sell
12
-23
-66% -$5.11K ﹤0.01% 1233
2021
Q3 		$8K Sell
35
-2
-5% -$507 ﹤0.01% 831
2021
Q2 		$11K Sell
37
-8
-18% -$2.28K ﹤0.01% 738
2021
Q1 		$13K Buy
45
+2
+5% +$735 ﹤0.01% 653
2020
Q4 		$16K Buy
43
+8
+23% +$2.49K ﹤0.01% 596
2020
Q3 		$10K Buy
35
+14
+67% +$3.89K ﹤0.01% 616
2020
Q2 		$6K Buy
21
+15
+250% +$3.79K ﹤0.01% 596
2020
Q1 		$1K Hold
6
– – ﹤0.01% 970
2019
Q4 		$1K Hold
6
– – ﹤0.01% 1017
2019
Q3 		$1K Hold
6
– – ﹤0.01% 906
2019
Q2 		$1K Buy
+6
New +$692 ﹤0.01% 917

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
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glassman Wealth Services's RNG Position: Q1 2024 in Review

Glassman Wealth Services sold out of RingCentral (RNG) in Q1 2024, closing a stake of 43 shares — an estimated $1.46K sold.

Glassman Wealth Services first reported a position in RNG in Q2 2019 and held it in 19 quarters. The position peaked at $16K in Q4 2020. 262 funds tracked by Wall St. Rank hold RNG as of Q1 2024.

  • Glassman Wealth Services reported no remaining RingCentral position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 43 RingCentral shares in Q1 2024, an estimated $1.46K.
  • Glassman Wealth Services first reported a position in RingCentral in Q2 2019 and held it in 19 quarters.
  • Glassman Wealth Services's RingCentral position peaked at $16K in Q4 2020.
  • 262 funds tracked by Wall St. Rank held RingCentral as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.