Westpac Banking Corp’s RingCentral RNG Stock Holding History

Westpac Banking Corp’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 Q4	–	Sell	-13,420	Closed	-$536K	–	785
2022 Q3	$536K	Buy	13,420 +5,306	+65%	+$254K	0.01%	701
2022 Q2	$424K	Buy	8,114 +945	+13%	+$71.7K	0.01%	771
2022 Q1	$840K	Hold	7,169	–	–	0.01%	714
2021 Q4	$1.34M	Buy	7,169 +132	+2%	+$29.3K	0.01%	648
2021 Q3	$1.53M	Hold	7,037	–	–	0.02%	641
2021 Q2	$2.04M	Hold	7,037	–	–	0.02%	604
2021 Q1	$2.1M	Hold	7,037	–	–	0.02%	551
2020 Q4	$2.67M	Buy	7,037 +1,184	+20%	+$368K	0.03%	526
2020 Q3	$1.61M	Hold	5,853	–	–	0.02%	576
2020 Q2	$1.67M	Hold	5,853	–	–	0.02%	541
2020 Q1	$1.24M	Hold	5,853	–	–	0.02%	543
2019 Q4	$987K	Buy	+5,853	New	+$965K	0.01%	687
2017 Q2	–	Sell	-7,557	Closed	-$214K	–	905
2017 Q1	$214K	Buy	+7,557	New	+$187K	﹤0.01%	913

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

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

PAMS

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Westpac Banking Corp's RNG Position: Q4 2022 in Review

Westpac Banking Corp sold out of RingCentral (RNG) in Q4 2022, closing a stake of 13,420 shares — an estimated $536K sold.

Westpac Banking Corp first reported a position in RNG in Q1 2017 and held it in 13 quarters. The position peaked at $2.67M in Q4 2020. 328 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

Westpac Banking Corp reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
Westpac Banking Corp sold 13,420 RingCentral shares in Q4 2022, an estimated $536K.
Westpac Banking Corp first reported a position in RingCentral in Q1 2017 and held it in 13 quarters.
Westpac Banking Corp's RingCentral position peaked at $2.67M in Q4 2020.
328 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

Based on Westpac Banking Corp's 13F filing for Q4 2022, filed 6 Feb 2023.