American Portfolios Advisors’s Peloton Interactive PTON Stock Holding History

American Portfolios Advisors’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 Q3	$102K	Sell	14,675 -437	-3%	-$4.44K	﹤0.01%	1354
2022 Q2	$139K	Sell	15,112 -2,240	-13%	-$35.9K	0.01%	1232
2022 Q1	$458K	Buy	17,352 +7,939	+84%	+$228K	0.02%	770
2021 Q4	$337K	Sell	9,413 -245	-3%	-$15K	0.01%	913
2021 Q3	$841K	Buy	9,658 +4	+0%	+$442	0.03%	520
2021 Q2	$1.2M	Sell	9,654 -808	-8%	-$86K	0.05%	391
2021 Q1	$1.18M	Buy	10,462 +1,057	+11%	+$140K	0.05%	359
2020 Q4	$1.43M	Buy	9,405 +2,283	+32%	+$278K	0.07%	262
2020 Q3	$707K	Sell	7,122 -16,712	-70%	-$1.23M	0.04%	392
2020 Q2	$1.38M	Buy	23,834 +18,934	+386%	+$784K	0.09%	212
2020 Q1	$130K	Buy	4,900 +550	+13%	+$15.3K	0.01%	803
2019 Q4	$124K	Buy	4,350 +2,650	+156%	+$71.4K	0.01%	948
2019 Q3	$42.7K	Buy	+1,700	New	+$43.1K	﹤0.01%	1344

Other funds holding PTON

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

American Portfolios Advisors's PTON Position: Q3 2022 in Review

American Portfolios Advisors reduced its Peloton Interactive (PTON) stake by 2.9% in Q3 2022, selling an estimated $4.44K and leaving 14,675 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

American Portfolios Advisors first reported a position in PTON in Q3 2019 and has held it in 13 quarters since. The position peaked at $1.43M in Q4 2020. 440 funds tracked by Wall St. Rank hold PTON as of Q3 2022.

American Portfolios Advisors held 14,675 shares of Peloton Interactive worth $102K as of Q3 2022.
American Portfolios Advisors sold 437 Peloton Interactive shares in Q3 2022, an estimated $4.44K.
Peloton Interactive made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1354 holding.
American Portfolios Advisors first reported a position in Peloton Interactive in Q3 2019 and has held it in 13 quarters since.
American Portfolios Advisors's Peloton Interactive position peaked at $1.43M in Q4 2020.
440 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.