Charles Schwab
PING

Charles Schwab’s Ping Identity Holding Corp. PING Stock Holding History

Charles Schwab’s Portfolio PING Stock Details PING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-553,078
Closed -$15.5M – 3612
2022
Q3 		$15.5M Buy
553,078
+82,292
+17% +$2.04M 0.01% 1564
2022
Q2 		$8.54M Buy
470,786
+31,808
+7% +$707K ﹤0.01% 1923
2022
Q1 		$12M Buy
438,978
+12,098
+3% +$254K ﹤0.01% 1844
2021
Q4 		$9.77M Buy
426,880
+82,624
+24% +$2.1M ﹤0.01% 2016
2021
Q3 		$8.46M Buy
344,256
+75,108
+28% +$1.82M ﹤0.01% 2106
2021
Q2 		$6.16M Buy
269,148
+19,403
+8% +$457K ﹤0.01% 2244
2021
Q1 		$5.48M Buy
249,745
+7,650
+3% +$216K ﹤0.01% 2255
2020
Q4 		$6.93M Buy
242,095
+6,763
+3% +$187K ﹤0.01% 2061
2020
Q3 		$7.34M Buy
235,332
+101,300
+76% +$3.33M ﹤0.01% 1867
2020
Q2 		$4.3M Buy
134,032
+52,121
+64% +$1.38M ﹤0.01% 2095
2020
Q1 		$1.64M Buy
81,911
+1,193
+1% +$27.8K ﹤0.01% 2340
2019
Q4 		$1.96M Buy
+80,718
New +$1.55M ﹤0.01% 2425

Other funds holding PING

CWM
CIBC World Markets New York $20.8B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Charles Schwab's PING Position: Q4 2022 in Review

Charles Schwab sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 553,078 shares — an estimated $15.5M sold.

Charles Schwab first reported a position in PING in Q4 2019 and held it in 12 quarters. The position peaked at $15.5M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Charles Schwab reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Charles Schwab sold 553,078 Ping Identity Holding Corp. shares in Q4 2022, an estimated $15.5M.
  • Charles Schwab first reported a position in Ping Identity Holding Corp. in Q4 2019 and held it in 12 quarters.
  • Charles Schwab's Ping Identity Holding Corp. position peaked at $15.5M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Charles Schwab's 13F filing for Q4 2022, filed 13 Feb 2023.