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Bellevue Asset Management’s Peloton Interactive PTON Stock Holding History

Bellevue Asset 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
2022
Q2 		– Sell
-100
Closed -$3K – 528
2022
Q1 		$3K Hold
100
– – ﹤0.01% 418
2021
Q4 		$4K Hold
100
– – ﹤0.01% 412
2021
Q3 		$9K Hold
100
– – 0.01% 339
2021
Q2 		$12K Hold
100
– – 0.01% 325
2021
Q1 		$11K Sell
100
-400
-80% -$53.1K 0.01% 349
2020
Q4 		$76K Buy
500
+400
+400% +$48.7K 0.05% 140
2020
Q3 		$10K Sell
100
-191
-66% -$14.1K 0.01% 334
2020
Q2 		$17K Buy
291
+100
+52% +$4.14K 0.02% 282
2020
Q1 		$6K Buy
191
+91
+91% +$2.53K 0.01% 375
2019
Q4 		$3K Buy
+100
New +$2.69K ﹤0.01% 400

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bellevue Asset Management's PTON Position: Q2 2022 in Review

Bellevue Asset Management sold out of Peloton Interactive (PTON) in Q2 2022, closing a stake of 100 shares — an estimated $3K sold.

Bellevue Asset Management first reported a position in PTON in Q4 2019 and held it in 10 quarters. The position peaked at $76K in Q4 2020. 483 funds tracked by Wall St. Rank hold PTON as of Q2 2022.

  • Bellevue Asset Management reported no remaining Peloton Interactive position as of Q2 2022 after selling out during the quarter.
  • Bellevue Asset Management sold 100 Peloton Interactive shares in Q2 2022, an estimated $3K.
  • Bellevue Asset Management first reported a position in Peloton Interactive in Q4 2019 and held it in 10 quarters.
  • Bellevue Asset Management's Peloton Interactive position peaked at $76K in Q4 2020.
  • 483 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2022.

Based on Bellevue Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.