Avitas Wealth Management’s Peloton Interactive PTON Stock Holding History

Avitas Wealth 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
2021 Q4	–	Sell	-20,758	Closed	-$1.81M	–	193
2021 Q3	$1.81M	Sell	20,758 -94	-0.5%	-$10.4K	0.33%	108
2021 Q2	$2.59M	Buy	20,852 +8,320	+66%	+$886K	0.46%	84
2021 Q1	$1.41M	Sell	12,532 -4,870	-28%	-$646K	0.28%	116
2020 Q4	$2.64M	Buy	17,402 +68	+0.4%	+$8.28K	0.53%	70
2020 Q3	$1.72M	Sell	17,334 -10,266	-37%	-$755K	0.48%	82
2020 Q2	$1.59M	Buy	+27,600	New	+$1.14M	0.53%	70

Other funds holding PTON

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Avitas Wealth Management's PTON Position: Q4 2021 in Review

Avitas Wealth Management sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 20,758 shares — an estimated $1.81M sold.

Avitas Wealth Management first reported a position in PTON in Q2 2020 and held it in 6 quarters. The position peaked at $2.64M in Q4 2020. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

Avitas Wealth Management reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
Avitas Wealth Management sold 20,758 Peloton Interactive shares in Q4 2021, an estimated $1.81M.
Avitas Wealth Management first reported a position in Peloton Interactive in Q2 2020 and held it in 6 quarters.
Avitas Wealth Management's Peloton Interactive position peaked at $2.64M in Q4 2020.
575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on Avitas Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.