Baystate Wealth Management’s Peloton Interactive PTON Stock Holding History

Baystate 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
2023 Q4	–	Sell	-80	Closed	-$404	–	1338
2023 Q3	$404	Buy	80 +30	+60%	+$213	﹤0.01%	948
2023 Q2	$385	Buy	+50	New	+$425	﹤0.01%	984
2022 Q4	–	Sell	-161	Closed	-$1K	–	977
2022 Q3	$1K	Buy	161 +50	+45%	+$508	﹤0.01%	840
2022 Q2	$1K	Sell	111 -39	-26%	-$626	﹤0.01%	861
2022 Q1	$4K	Buy	150 +50	+50%	+$1.43K	﹤0.01%	690
2021 Q4	$4K	Buy	100 +32	+47%	+$1.95K	﹤0.01%	686
2021 Q3	$6K	Hold	68	–	–	﹤0.01%	583
2021 Q2	$8K	Sell	68 -100	-60%	-$10.6K	﹤0.01%	530
2021 Q1	$19K	Buy	+168	New	+$22.3K	﹤0.01%	378
2020 Q1	–	Sell	-500	Closed	-$14K	–	663
2019 Q4	$14K	Buy	+500	New	+$13.5K	﹤0.01%	372

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

Baystate Wealth Management's PTON Position: Q4 2023 in Review

Baystate Wealth Management sold out of Peloton Interactive (PTON) in Q4 2023, closing a stake of 80 shares — an estimated $404 sold.

Baystate Wealth Management first reported a position in PTON in Q4 2019 and held it in 10 quarters. The position peaked at $19K in Q1 2021. 402 funds tracked by Wall St. Rank hold PTON as of Q4 2023.

Baystate Wealth Management reported no remaining Peloton Interactive position as of Q4 2023 after selling out during the quarter.
Baystate Wealth Management sold 80 Peloton Interactive shares in Q4 2023, an estimated $404.
Baystate Wealth Management first reported a position in Peloton Interactive in Q4 2019 and held it in 10 quarters.
Baystate Wealth Management's Peloton Interactive position peaked at $19K in Q1 2021.
402 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.