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Baldwin Wealth Partners’s Peloton Interactive PTON Stock Holding History

Baldwin 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
2024
Q3 		– Sell
-3
Closed -$10 – 1154
2024
Q2 		$10 Buy
+3
New +$11 ﹤0.01% 795
2023
Q3 		– Sell
-231
Closed -$1.78K – 772
2023
Q2 		$1.78K Hold
231
– – ﹤0.01% 702
2023
Q1 		$2.62K Hold
231
– – ﹤0.01% 713
2022
Q4 		$1.83K Hold
231
– – ﹤0.01% 718
2022
Q3 		$2K Hold
231
– – ﹤0.01% 622
2022
Q2 		$2K Hold
231
– – ﹤0.01% 653
2022
Q1 		$6K Hold
231
– – ﹤0.01% 579
2021
Q4 		$8K Hold
231
– – ﹤0.01% 524
2021
Q3 		$20K Hold
231
– – ﹤0.01% 454
2021
Q2 		$29K Hold
231
– – ﹤0.01% 427
2021
Q1 		$26K Hold
231
– – ﹤0.01% 426
2020
Q4 		$35K Hold
231
– – ﹤0.01% 352
2020
Q3 		$23K Buy
+231
New +$17K ﹤0.01% 374

Other funds holding PTON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baldwin Wealth Partners's PTON Position: Q3 2024 in Review

Baldwin Wealth Partners sold out of Peloton Interactive (PTON) in Q3 2024, closing a stake of 3 shares — an estimated $10 sold.

Baldwin Wealth Partners first reported a position in PTON in Q3 2020 and held it in 13 quarters. The position peaked at $35K in Q4 2020. 382 funds tracked by Wall St. Rank hold PTON as of Q3 2024.

  • Baldwin Wealth Partners reported no remaining Peloton Interactive position as of Q3 2024 after selling out during the quarter.
  • Baldwin Wealth Partners sold 3 Peloton Interactive shares in Q3 2024, an estimated $10.
  • Baldwin Wealth Partners first reported a position in Peloton Interactive in Q3 2020 and held it in 13 quarters.
  • Baldwin Wealth Partners's Peloton Interactive position peaked at $35K in Q4 2020.
  • 382 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2024.

Based on Baldwin Wealth Partners's 13F filing for Q3 2024, filed 16 Oct 2024.