RJFSA
PING

Raymond James Financial Services Advisors’s Ping Identity Holding Corp. PING Stock Holding History

Raymond James Financial Services Advisors’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
-106,565
Closed -$2.99M – 3443
2022
Q3 		$2.99M Sell
106,565
-264,982
-71% -$6.58M 0.01% 1209
2022
Q2 		$6.74M Sell
371,547
-29,910
-7% -$665K 0.01% 786
2022
Q1 		$11M Sell
401,457
-170,810
-30% -$3.59M 0.02% 650
2021
Q4 		$13.1M Sell
572,267
-223,724
-28% -$5.69M 0.02% 576
2021
Q3 		$19.6M Buy
795,991
+49,615
+7% +$1.2M 0.04% 446
2021
Q2 		$17.1M Buy
746,376
+122,597
+20% +$2.89M 0.03% 487
2021
Q1 		$13.7M Buy
623,779
+236,397
+61% +$6.66M 0.03% 505
2020
Q4 		$11.1M Buy
387,382
+379,821
+5,023% +$10.5M 0.03% 518
2020
Q3 		$236K Buy
7,561
+1,278
+20% +$41.9K ﹤0.01% 2433
2020
Q2 		$202K Buy
+6,283
New +$166K ﹤0.01% 2493
2020
Q1 		– Sell
-11,500
Closed -$279K – 2921
2019
Q4 		$279K Buy
+11,500
New +$220K ﹤0.01% 2361

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

Raymond James Financial Services Advisors's PING Position: Q4 2022 in Review

Raymond James Financial Services Advisors sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 106,565 shares — an estimated $2.99M sold.

Raymond James Financial Services Advisors first reported a position in PING in Q4 2019 and held it in 11 quarters. The position peaked at $19.6M in Q3 2021. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Raymond James Financial Services Advisors reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 106,565 Ping Identity Holding Corp. shares in Q4 2022, an estimated $2.99M.
  • Raymond James Financial Services Advisors first reported a position in Ping Identity Holding Corp. in Q4 2019 and held it in 11 quarters.
  • Raymond James Financial Services Advisors's Ping Identity Holding Corp. position peaked at $19.6M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.