Legal & General Group
PING

Legal & General Group’s Ping Identity Holding Corp. PING Stock Holding History

Legal & General Group’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
-4,742,291
Closed -$133M – 3469
2022
Q3 		$133M Buy
4,742,291
+144,438
+3% +$3.59M 0.05% 391
2022
Q2 		$83.4M Sell
4,597,853
-551,028
-11% -$12.3M 0.03% 539
2022
Q1 		$141M Buy
5,148,881
+1,837,682
+55% +$38.6M 0.04% 433
2021
Q4 		$75.8M Buy
3,311,199
+126,956
+4% +$3.23M 0.02% 597
2021
Q3 		$78.2M Buy
3,184,243
+530,482
+20% +$12.9M 0.03% 593
2021
Q2 		$60.8M Buy
2,653,761
+585,218
+28% +$13.8M 0.02% 648
2021
Q1 		$45.4M Buy
2,068,543
+689,033
+50% +$19.4M 0.02% 686
2020
Q4 		$39.5M Buy
1,379,510
+91,459
+7% +$2.53M 0.02% 704
2020
Q3 		$40.2M Buy
1,288,051
+312,361
+32% +$10.3M 0.02% 649
2020
Q2 		$31.3M Buy
975,690
+973,658
+47,916% +$25.8M 0.02% 685
2020
Q1 		$40K Sell
2,032
-34,379
-94% -$800K ﹤0.01% 2675
2019
Q4 		$884K Buy
36,411
+31,411
+628% +$601K ﹤0.01% 2094
2019
Q3 		$87K Buy
+5,000
New +$91K ﹤0.01% 2565

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 $20.6B AUM 34.61% 1-Year Est. Return

Legal & General Group's PING Position: Q4 2022 in Review

Legal & General Group sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 4,742,291 shares — an estimated $133M sold.

Legal & General Group first reported a position in PING in Q3 2019 and held it in 13 quarters. The position peaked at $141M in Q1 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Legal & General Group reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Legal & General Group sold 4,742,291 Ping Identity Holding Corp. shares in Q4 2022, an estimated $133M.
  • Legal & General Group first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 13 quarters.
  • Legal & General Group's Ping Identity Holding Corp. position peaked at $141M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Legal & General Group's 13F filing for Q4 2022, filed 14 Feb 2023.