Vanguard Group
PING

Vanguard Group’s Ping Identity Holding Corp. PING Stock Holding History

Vanguard 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
-6,723,134
Closed -$189M – 4616
2022
Q3 		$189M Buy
6,723,134
+364,733
+6% +$9.05M 0.01% 1416
2022
Q2 		$115M Buy
6,358,401
+137,756
+2% +$3.06M ﹤0.01% 1735
2022
Q1 		$171M Sell
6,220,645
-626,670
-9% -$13.2M ﹤0.01% 1644
2021
Q4 		$157M Buy
6,847,315
+2,033,028
+42% +$51.7M ﹤0.01% 1738
2021
Q3 		$118M Buy
4,814,287
+353,208
+8% +$8.56M ﹤0.01% 1903
2021
Q2 		$102M Buy
4,461,079
+685,095
+18% +$16.1M ﹤0.01% 1992
2021
Q1 		$82.8M Buy
3,775,984
+376,587
+11% +$10.6M ﹤0.01% 2052
2020
Q4 		$97.4M Buy
3,399,397
+123,192
+4% +$3.41M ﹤0.01% 1846
2020
Q3 		$102M Buy
3,276,205
+1,088,489
+50% +$35.7M ﹤0.01% 1680
2020
Q2 		$70.2M Buy
2,187,716
+795,005
+57% +$21.1M ﹤0.01% 1838
2020
Q1 		$27.9M Buy
1,392,711
+77,972
+6% +$1.81M ﹤0.01% 2139
2019
Q4 		$31.9M Buy
1,314,739
+471,620
+56% +$9.03M ﹤0.01% 2313
2019
Q3 		$14.5M Buy
+843,119
New +$15.3M ﹤0.01% 2625

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

Vanguard Group's PING Position: Q4 2022 in Review

Vanguard Group sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 6,723,134 shares — an estimated $189M sold.

Vanguard Group first reported a position in PING in Q3 2019 and held it in 13 quarters. The position peaked at $189M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Vanguard Group reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Vanguard Group sold 6,723,134 Ping Identity Holding Corp. shares in Q4 2022, an estimated $189M.
  • Vanguard Group first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 13 quarters.
  • Vanguard Group's Ping Identity Holding Corp. position peaked at $189M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Vanguard Group's 13F filing for Q4 2022, filed 10 Feb 2023.