Raymond James Trust’s RingCentral RNG Stock Holding History

Raymond James Trust’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
2022 Q2	–	Sell	-2,672	Closed	-$313K	–	1156
2022 Q1	$313K	Sell	2,672 -1,315	-33%	-$193K	0.01%	852
2021 Q4	$747K	Buy	3,987 +10	+0.3%	+$2.22K	0.02%	513
2021 Q3	$865K	Sell	3,977 -328	-8%	-$83.2K	0.03%	445
2021 Q2	$1.25M	Buy	4,305 +360	+9%	+$103K	0.04%	338
2021 Q1	$1.18M	Buy	3,945 +169	+4%	+$62.1K	0.04%	327
2020 Q4	$1.43M	Sell	3,776 -248	-6%	-$77.1K	0.05%	276
2020 Q3	$1.1M	Sell	4,024 -36	-0.9%	-$10K	0.05%	295
2020 Q2	$1.16M	Buy	4,060 +80	+2%	+$20.2K	0.06%	273
2020 Q1	$843K	Buy	3,980 +1,029	+35%	+$212K	0.05%	300
2019 Q4	$498K	Sell	2,951 -536	-15%	-$88.4K	0.02%	468
2019 Q3	$438K	Buy	3,487 +83	+2%	+$10.9K	0.02%	500
2019 Q2	$391K	Buy	3,404 +1,493	+78%	+$172K	0.02%	522
2019 Q1	$206K	Buy	+1,911	New	+$188K	0.01%	783

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

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

Raymond James Trust's RNG Position: Q2 2022 in Review

Raymond James Trust sold out of RingCentral (RNG) in Q2 2022, closing a stake of 2,672 shares — an estimated $313K sold.

Raymond James Trust first reported a position in RNG in Q1 2019 and held it in 13 quarters. The position peaked at $1.43M in Q4 2020. 380 funds tracked by Wall St. Rank hold RNG as of Q2 2022.

Raymond James Trust reported no remaining RingCentral position as of Q2 2022 after selling out during the quarter.
Raymond James Trust sold 2,672 RingCentral shares in Q2 2022, an estimated $313K.
Raymond James Trust first reported a position in RingCentral in Q1 2019 and held it in 13 quarters.
Raymond James Trust's RingCentral position peaked at $1.43M in Q4 2020.
380 funds tracked by Wall St. Rank held RingCentral as of Q2 2022.

Based on Raymond James Trust's 13F filing for Q2 2022, filed 14 Jul 2022.