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Ascent Wealth Partners’s Peloton Interactive PTON Stock Holding History

Ascent Wealth Partners’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
Q1 		– Sell
-16,287
Closed -$582K – 153
2021
Q4 		$582K Sell
16,287
-579
-3% -$35.3K 0.1% 107
2021
Q3 		$1.47M Buy
16,866
+314
+2% +$34.7K 0.28% 70
2021
Q2 		$2.05M Sell
16,552
-268
-2% -$28.5K 0.39% 58
2021
Q1 		$1.89M Sell
16,820
-5,153
-23% -$684K 0.41% 59
2020
Q4 		$3.33M Sell
21,973
-1,077
-5% -$131K 0.74% 42
2020
Q3 		$2.29M Buy
23,050
+139
+0.6% +$10.2K 0.58% 51
2020
Q2 		$1.32M Buy
+22,911
New +$948K 0.38% 61

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ascent Wealth Partners's PTON Position: Q1 2022 in Review

Ascent Wealth Partners sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 16,287 shares — an estimated $582K sold.

Ascent Wealth Partners first reported a position in PTON in Q2 2020 and held it in 7 quarters. The position peaked at $3.33M in Q4 2020. 501 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

  • Ascent Wealth Partners reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
  • Ascent Wealth Partners sold 16,287 Peloton Interactive shares in Q1 2022, an estimated $582K.
  • Ascent Wealth Partners first reported a position in Peloton Interactive in Q2 2020 and held it in 7 quarters.
  • Ascent Wealth Partners's Peloton Interactive position peaked at $3.33M in Q4 2020.
  • 501 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on Ascent Wealth Partners's 13F filing for Q1 2022, filed 2 May 2022.