HM Payson & Co’s RingCentral RNG Stock Holding History

HM Payson & Co’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 Q2	–	Sell	-150	Closed	-$5.21K	–	1021
2024 Q1	$5.21K	Hold	150	–	–	﹤0.01%	865
2023 Q4	$5.09K	Hold	150	–	–	﹤0.01%	864
2023 Q3	$4.45K	Hold	150	–	–	﹤0.01%	881
2023 Q2	$4.91K	Hold	150	–	–	﹤0.01%	855
2023 Q1	$4.6K	Hold	150	–	–	﹤0.01%	863
2022 Q4	$5.31K	Hold	150	–	–	﹤0.01%	798
2022 Q3	$6K	Hold	150	–	–	﹤0.01%	842
2022 Q2	$8K	Hold	150	–	–	﹤0.01%	844
2022 Q1	$18K	Hold	150	–	–	﹤0.01%	766
2021 Q4	$28K	Sell	150 -10	-6%	-$2.22K	﹤0.01%	703
2021 Q3	$35K	Hold	160	–	–	﹤0.01%	656
2021 Q2	$46K	Sell	160 -253	-61%	-$72.2K	﹤0.01%	600
2021 Q1	$123K	Hold	413	–	–	﹤0.01%	453
2020 Q4	$157K	Sell	413 -257	-38%	-$79.9K	﹤0.01%	425
2020 Q3	$184K	Buy	670 +520	+347%	+$144K	0.01%	371
2020 Q2	$43K	Hold	150	–	–	﹤0.01%	546
2020 Q1	$32K	Buy	+150	New	+$30.9K	﹤0.01%	560

Other funds holding RNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

HM Payson & Co's RNG Position: Q2 2024 in Review

HM Payson & Co sold out of RingCentral (RNG) in Q2 2024, closing a stake of 150 shares — an estimated $5.21K sold.

HM Payson & Co first reported a position in RNG in Q1 2020 and held it in 17 quarters. The position peaked at $184K in Q3 2020. 283 funds tracked by Wall St. Rank hold RNG as of Q2 2024.

HM Payson & Co reported no remaining RingCentral position as of Q2 2024 after selling out during the quarter.
HM Payson & Co sold 150 RingCentral shares in Q2 2024, an estimated $5.21K.
HM Payson & Co first reported a position in RingCentral in Q1 2020 and held it in 17 quarters.
HM Payson & Co's RingCentral position peaked at $184K in Q3 2020.
283 funds tracked by Wall St. Rank held RingCentral as of Q2 2024.

Based on HM Payson & Co's 13F filing for Q2 2024, filed 13 Aug 2024.