Provenance Wealth Advisors’s RingCentral RNG Stock Holding History

Provenance Wealth Advisors’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	-30	Closed	-$889	–	610
2023 Q3	$889	Buy	+30	New	+$997	﹤0.01%	420

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

Provenance Wealth Advisors's RNG Position: Q4 2023 in Review

Provenance Wealth Advisors sold out of RingCentral (RNG) in Q4 2023, closing a stake of 30 shares — an estimated $889 sold.

Provenance Wealth Advisors first reported a position in RNG in Q3 2023 and held it in 1 quarter. The position peaked at $889 in Q3 2023. 261 funds tracked by Wall St. Rank hold RNG as of Q4 2023.

Provenance Wealth Advisors reported no remaining RingCentral position as of Q4 2023 after selling out during the quarter.
Provenance Wealth Advisors sold 30 RingCentral shares in Q4 2023, an estimated $889.
Provenance Wealth Advisors first reported a position in RingCentral in Q3 2023 and held it in 1 quarter.
Provenance Wealth Advisors's RingCentral position peaked at $889 in Q3 2023.
261 funds tracked by Wall St. Rank held RingCentral as of Q4 2023.

Based on Provenance Wealth Advisors's 13F filing for Q4 2023, filed 15 Aug 2025.