Sovereign Financial Group’s RingCentral RNG Stock Holding History

Sovereign 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
2026 Q1	$378K	Buy	10,170 +409	+4%	+$13.2K	0.07%	249
2025 Q4	$282K	Sell	9,761 -203	-2%	-$5.78K	0.05%	281
2025 Q3	$282K	Buy	9,964 +1,292	+15%	+$37.6K	0.05%	271
2025 Q2	$246K	Sell	8,672 -1,363	-14%	-$35.2K	0.05%	273
2025 Q1	$248K	Sell	10,035 -44	-0.4%	-$1.37K	0.06%	252
2024 Q4	$353K	Buy	10,079 +386	+4%	+$13.9K	0.08%	216
2024 Q3	$307K	Buy	9,693 +625	+7%	+$19.8K	0.07%	225
2024 Q2	$256K	Buy	9,068 +141	+2%	+$4.54K	0.06%	235
2024 Q1	$310K	Buy	8,927 +507	+6%	+$17.1K	0.08%	211
2023 Q4	$286K	Buy	8,420 +626	+8%	+$18.7K	0.09%	196
2023 Q3	$231K	Buy	7,794 +708	+10%	+$23.5K	0.08%	201
2023 Q2	$232K	Buy	+7,086	New	+$218K	0.08%	211
2022 Q4	–	Sell	-5,280	Closed	-$211K	–	225
2022 Q3	$211K	Buy	+5,280	New	+$253K	0.09%	188
2022 Q2	–	Sell	-2,281	Closed	-$267K	–	222
2022 Q1	$267K	Buy	2,281 +430	+23%	+$63.3K	0.1%	184
2021 Q4	$347K	Buy	1,851 +373	+25%	+$82.8K	0.14%	145
2021 Q3	$321K	Buy	1,478 +507	+52%	+$129K	0.18%	117
2021 Q2	$289K	Hold	971	–	–	0.17%	116
2021 Q1	$289K	Buy	971 +83	+9%	+$30.5K	0.18%	115
2020 Q4	$337K	Buy	+888	New	+$276K	0.24%	82

Other funds holding RNG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

First Trust Advisors

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