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Achmea Investment Management’s Peloton Interactive PTON Stock Holding History

Achmea Investment Management’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,648
Closed -$87K – 657
2022
Q3 		$87K Sell
12,648
-517
-4% -$5.25K ﹤0.01% 558
2022
Q2 		$121K Hold
13,165
– – ﹤0.01% 540
2022
Q1 		$348K Buy
+13,165
New +$377K 0.01% 542
2021
Q4 		– Sell
-13,165
Closed -$1.15M – 507
2021
Q3 		$1.15M Sell
13,165
-949
-7% -$105K 0.03% 413
2021
Q2 		$1.75M Buy
14,114
+1,466
+12% +$156K 0.06% 349
2021
Q1 		$1.42M Buy
+12,648
New +$1.68M 0.05% 374

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Achmea Investment Management's PTON Position: Q4 2022 in Review

Achmea Investment Management sold out of Peloton Interactive (PTON) in Q4 2022, closing a stake of 12,648 shares — an estimated $87K sold.

Achmea Investment Management first reported a position in PTON in Q1 2021 and held it in 6 quarters. The position peaked at $1.75M in Q2 2021. 415 funds tracked by Wall St. Rank hold PTON as of Q4 2022.

  • Achmea Investment Management reported no remaining Peloton Interactive position as of Q4 2022 after selling out during the quarter.
  • Achmea Investment Management sold 12,648 Peloton Interactive shares in Q4 2022, an estimated $87K.
  • Achmea Investment Management first reported a position in Peloton Interactive in Q1 2021 and held it in 6 quarters.
  • Achmea Investment Management's Peloton Interactive position peaked at $1.75M in Q2 2021.
  • 415 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2022.

Based on Achmea Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.