Newbridge Financial Services Group’s RingCentral RNG Stock Holding History

Newbridge Financial Services 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
2024 Q3	–	Sell	-200	Closed	-$5.64K	–	1012
2024 Q2	$5.64K	Hold	200	–	–	﹤0.01%	823
2024 Q1	$6.95K	Sell	200 -1,000	-83%	-$33.7K	﹤0.01%	841
2023 Q4	$40.7K	Buy	1,200 +977	+438%	+$29.2K	0.02%	440
2023 Q3	$6.61K	Hold	223	–	–	﹤0.01%	904
2023 Q2	$7.3K	Hold	223	–	–	﹤0.01%	952
2023 Q1	$6.84K	Hold	223	–	–	﹤0.01%	992
2022 Q4	$7.89K	Sell	223 -200	-47%	-$7.15K	﹤0.01%	963
2022 Q3	$17K	Hold	423	–	–	0.01%	743
2022 Q2	$22K	Buy	423 +109	+35%	+$8.27K	0.01%	634
2022 Q1	$37K	Buy	314 +201	+178%	+$29.6K	0.02%	555
2021 Q4	$21K	Buy	113 +30	+36%	+$6.66K	0.01%	713
2021 Q3	$18K	Buy	83 +50	+152%	+$12.7K	0.01%	696
2021 Q2	$10K	Buy	33 +6	+22%	+$1.71K	0.01%	988
2021 Q1	$8K	Sell	27 -54	-67%	-$19.9K	0.01%	959
2020 Q4	$31K	Buy	81 +12	+17%	+$3.73K	0.03%	439
2020 Q3	$19K	Buy	+69	New	+$19.2K	0.02%	519

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Newbridge Financial Services Group's RNG Position: Q3 2024 in Review

Newbridge Financial Services Group sold out of RingCentral (RNG) in Q3 2024, closing a stake of 200 shares — an estimated $5.64K sold.

Newbridge Financial Services Group first reported a position in RNG in Q3 2020 and held it in 16 quarters. The position peaked at $40.7K in Q4 2023. 284 funds tracked by Wall St. Rank hold RNG as of Q3 2024.

Newbridge Financial Services Group reported no remaining RingCentral position as of Q3 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 200 RingCentral shares in Q3 2024, an estimated $5.64K.
Newbridge Financial Services Group first reported a position in RingCentral in Q3 2020 and held it in 16 quarters.
Newbridge Financial Services Group's RingCentral position peaked at $40.7K in Q4 2023.
284 funds tracked by Wall St. Rank held RingCentral as of Q3 2024.

Based on Newbridge Financial Services Group's 13F filing for Q3 2024, filed 12 Nov 2024.