Truist Financial’s Ping Identity Holding Corp. PING Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,885
Closed -$306K 2731
2022
Q3
$306K Buy
10,885
+791
+8% +$19.6K ﹤0.01% 2078
2022
Q2
$183K Buy
10,094
+19
+0.2% +$423 ﹤0.01% 2469
2022
Q1
$276K Sell
10,075
-2,955
-23% -$62.1K ﹤0.01% 2372
2021
Q4
$298K Buy
13,030
+300
+2% +$7.63K ﹤0.01% 2365
2021
Q3
$313K Sell
12,730
-3,375
-21% -$81.8K ﹤0.01% 2325
2021
Q2
$369K Sell
16,105
-3,705
-19% -$87.3K ﹤0.01% 2255
2021
Q1
$434K Sell
19,810
-27,045
-58% -$762K ﹤0.01% 2060
2020
Q4
$1.34M Buy
46,855
+84
+0.2% +$2.33K ﹤0.01% 1341
2020
Q3
$1.46M Buy
+46,771
New +$1.54M ﹤0.01% 1203
2020
Q2
Sell
-24,301
Closed -$486K 2616
2020
Q1
$486K Buy
+24,301
New +$565K ﹤0.01% 1575

Other funds holding PING

Truist Financial's PING Position: Q4 2022 in Review

Truist Financial sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 10,885 shares — an estimated $306K sold.

Truist Financial first reported a position in PING in Q1 2020 and held it in 10 quarters. The position peaked at $1.46M in Q3 2020. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Truist Financial reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Truist Financial sold 10,885 Ping Identity Holding Corp. shares in Q4 2022, an estimated $306K.
  • Truist Financial first reported a position in Ping Identity Holding Corp. in Q1 2020 and held it in 10 quarters.
  • Truist Financial's Ping Identity Holding Corp. position peaked at $1.46M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Truist Financial's 13F filing for Q4 2022, filed 17 Feb 2023.