Kestra Advisory Services’s RingCentral RNG Stock Holding History

Kestra Advisory 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
2021 Q4	–	Sell	-2,417	Closed	-$526K	–	2166
2021 Q3	$526K	Buy	2,417 +1,597	+195%	+$405K	0.01%	1363
2021 Q2	$238K	Buy	820 +40	+5%	+$11.4K	﹤0.01%	1738
2021 Q1	$232K	Buy	+780	New	+$287K	﹤0.01%	1633
2020 Q4	–	Sell	-13	Closed	-$309K	–	1877
2020 Q3	$309K	Buy	+13	New	+$3.61K	0.01%	1096

Other funds holding RNG

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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Kestra Advisory Services's RNG Position: Q4 2021 in Review

Kestra Advisory Services sold out of RingCentral (RNG) in Q4 2021, closing a stake of 2,417 shares — an estimated $526K sold.

Kestra Advisory Services first reported a position in RNG in Q3 2020 and held it in 4 quarters. The position peaked at $526K in Q3 2021. 452 funds tracked by Wall St. Rank hold RNG as of Q4 2021.

Kestra Advisory Services reported no remaining RingCentral position as of Q4 2021 after selling out during the quarter.
Kestra Advisory Services sold 2,417 RingCentral shares in Q4 2021, an estimated $526K.
Kestra Advisory Services first reported a position in RingCentral in Q3 2020 and held it in 4 quarters.
Kestra Advisory Services's RingCentral position peaked at $526K in Q3 2021.
452 funds tracked by Wall St. Rank held RingCentral as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.