Mendota Financial Group’s RingCentral RNG Stock Holding History

Mendota Financial Group’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
2023 Q4	–	Sell	-24	Closed	-$712	–	400
2023 Q3	$712	Hold	24	–	–	﹤0.01%	271
2023 Q2	$786	Buy	+24	New	+$737	﹤0.01%	269
2023 Q1	–	Sell	-24	Closed	-$850	–	344
2022 Q4	$850	Buy	+24	New	+$858	﹤0.01%	282

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mendota Financial Group's RNG Position: Q4 2023 in Review

Mendota Financial Group sold out of RingCentral (RNG) in Q4 2023, closing a stake of 24 shares — an estimated $712 sold.

Mendota Financial Group first reported a position in RNG in Q4 2022 and held it in 3 quarters. The position peaked at $850 in Q4 2022. 261 funds tracked by Wall St. Rank hold RNG as of Q4 2023.

Mendota Financial Group reported no remaining RingCentral position as of Q4 2023 after selling out during the quarter.
Mendota Financial Group sold 24 RingCentral shares in Q4 2023, an estimated $712.
Mendota Financial Group first reported a position in RingCentral in Q4 2022 and held it in 3 quarters.
Mendota Financial Group's RingCentral position peaked at $850 in Q4 2022.
261 funds tracked by Wall St. Rank held RingCentral as of Q4 2023.

Based on Mendota Financial Group's 13F filing for Q4 2023, filed 19 Jan 2024.