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BCR Wealth Strategies’s Peloton Interactive PTON Stock Holding History

BCR Wealth Strategies’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
Q4 		– Sell
-100
Closed -$1K – 78
2022
Q3 		$1K Hold
100
– – ﹤0.01% 93
2022
Q2 		$1K Hold
100
– – ﹤0.01% 96
2022
Q1 		$3K Hold
100
– – ﹤0.01% 87
2021
Q4 		$4K Buy
+100
New +$6.11K ﹤0.01% 88

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BCR Wealth Strategies's PTON Position: Q4 2022 in Review

BCR Wealth Strategies sold out of Peloton Interactive (PTON) in Q4 2022, closing a stake of 100 shares — an estimated $1K sold.

BCR Wealth Strategies first reported a position in PTON in Q4 2021 and held it in 4 quarters. The position peaked at $4K in Q4 2021. 415 funds tracked by Wall St. Rank hold PTON as of Q4 2022.

  • BCR Wealth Strategies reported no remaining Peloton Interactive position as of Q4 2022 after selling out during the quarter.
  • BCR Wealth Strategies sold 100 Peloton Interactive shares in Q4 2022, an estimated $1K.
  • BCR Wealth Strategies first reported a position in Peloton Interactive in Q4 2021 and held it in 4 quarters.
  • BCR Wealth Strategies's Peloton Interactive position peaked at $4K in Q4 2021.
  • 415 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2022.

Based on BCR Wealth Strategies's 13F filing for Q4 2022, filed 30 Jan 2023.