SPIA
PING

Steward Partners Investment Advisory’s Ping Identity Holding Corp. PING Stock Holding History

Steward Partners Investment Advisory’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
-1,629
Closed -$46K – 3516
2022
Q3 		$46K Sell
1,629
-1,367
-46% -$33.9K ﹤0.01% 1831
2022
Q2 		$54K Sell
2,996
-685
-19% -$15.2K ﹤0.01% 1774
2022
Q1 		$101K Sell
3,681
-2,168
-37% -$45.6K ﹤0.01% 1607
2021
Q4 		$134K Sell
5,849
-39,781
-87% -$1.01M ﹤0.01% 1468
2021
Q3 		$1.12M Buy
45,630
+41,140
+916% +$997K 0.02% 624
2021
Q2 		$103K Sell
4,490
-6,920
-61% -$163K ﹤0.01% 2221
2021
Q1 		$250K Buy
11,410
+7,215
+172% +$203K ﹤0.01% 1192
2020
Q4 		$120K Buy
4,195
+3,095
+281% +$85.7K ﹤0.01% 1296
2020
Q3 		$34K Buy
1,100
+100
+10% +$3.28K ﹤0.01% 1675
2020
Q2 		$32K Buy
+1,000
New +$26.5K ﹤0.01% 1596

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

Steward Partners Investment Advisory's PING Position: Q4 2022 in Review

Steward Partners Investment Advisory sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 1,629 shares — an estimated $46K sold.

Steward Partners Investment Advisory first reported a position in PING in Q2 2020 and held it in 10 quarters. The position peaked at $1.12M in Q3 2021. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Steward Partners Investment Advisory reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 1,629 Ping Identity Holding Corp. shares in Q4 2022, an estimated $46K.
  • Steward Partners Investment Advisory first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 10 quarters.
  • Steward Partners Investment Advisory's Ping Identity Holding Corp. position peaked at $1.12M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.