Royal Bank of Canada
PING

Royal Bank of Canada’s Ping Identity Holding Corp. PING Stock Holding History

Royal Bank of Canada’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
-57,401
Closed -$1.61M – 8186
2022
Q3 		$1.61M Sell
57,401
-20,112
-26% -$499K ﹤0.01% 3032
2022
Q2 		$1.41M Sell
77,513
-5,778
-7% -$129K ﹤0.01% 3203
2022
Q1 		$2.29M Buy
83,291
+4,420
+6% +$92.9K ﹤0.01% 2940
2021
Q4 		$1.8M Buy
78,871
+9,252
+13% +$235K ﹤0.01% 3254
2021
Q3 		$1.71M Buy
69,619
+46,900
+206% +$1.14M ﹤0.01% 3203
2021
Q2 		$520K Sell
22,719
-2,060
-8% -$48.5K ﹤0.01% 4238
2021
Q1 		$543K Buy
24,779
+16,380
+195% +$462K ﹤0.01% 4113
2020
Q4 		$241K Sell
8,399
-88,877
-91% -$2.46M ﹤0.01% 4729
2020
Q3 		$3.04M Buy
97,276
+19,582
+25% +$643K ﹤0.01% 2354
2020
Q2 		$2.49M Buy
77,694
+76,146
+4,919% +$2.02M ﹤0.01% 2452
2020
Q1 		$31K Sell
1,548
-952
-38% -$22.2K ﹤0.01% 5379
2019
Q4 		$61K Buy
+2,500
New +$47.9K ﹤0.01% 5356

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

Royal Bank of Canada's PING Position: Q4 2022 in Review

Royal Bank of Canada sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 57,401 shares — an estimated $1.61M sold.

Royal Bank of Canada first reported a position in PING in Q4 2019 and held it in 12 quarters. The position peaked at $3.04M in Q3 2020. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Royal Bank of Canada reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 57,401 Ping Identity Holding Corp. shares in Q4 2022, an estimated $1.61M.
  • Royal Bank of Canada first reported a position in Ping Identity Holding Corp. in Q4 2019 and held it in 12 quarters.
  • Royal Bank of Canada's Ping Identity Holding Corp. position peaked at $3.04M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.