Bartlett & Co’s Peloton Interactive PTON Stock Holding History

Bartlett & Co’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
2023 Q4	$1K	Sell	150 -30	-17%	-$162	﹤0.01%	1186
2023 Q3	$1K	Hold	180	–	–	﹤0.01%	1114
2023 Q2	$1K	Sell	180 -30	-14%	-$255	﹤0.01%	1103
2023 Q1	$2K	Sell	210 -220	-51%	-$2.65K	﹤0.01%	980
2022 Q4	$3K	Sell	430 -85	-17%	-$815	﹤0.01%	982
2022 Q3	$4K	Buy	515 +85	+20%	+$864	﹤0.01%	959
2022 Q2	$4K	Hold	430	–	–	﹤0.01%	1068
2022 Q1	$11K	Buy	+430	New	+$12.3K	﹤0.01%	814
2021 Q4	–	Sell	-30	Closed	-$3K	–	760
2021 Q3	$3K	Sell	30 -4	-12%	-$442	﹤0.01%	828
2021 Q2	$4K	Hold	34	–	–	﹤0.01%	787
2021 Q1	$4K	Hold	34	–	–	﹤0.01%	815
2020 Q4	$5K	Buy	+34	New	+$4.14K	﹤0.01%	796

Other funds holding PTON

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bartlett & Co's PTON Position: Q4 2023 in Review

Bartlett & Co reduced its Peloton Interactive (PTON) stake by 17% in Q4 2023, selling an estimated $162 and leaving 150 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Bartlett & Co first reported a position in PTON in Q4 2020 and has held it in 12 quarters since. The position peaked at $11K in Q1 2022. 402 funds tracked by Wall St. Rank hold PTON as of Q4 2023.

Bartlett & Co held 150 shares of Peloton Interactive worth $1K as of Q4 2023.
Bartlett & Co sold 30 Peloton Interactive shares in Q4 2023, an estimated $162.
Peloton Interactive made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1186 holding.
Bartlett & Co first reported a position in Peloton Interactive in Q4 2020 and has held it in 12 quarters since.
Bartlett & Co's Peloton Interactive position peaked at $11K in Q1 2022.
402 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.