BerganKDV Wealth Management’s Peloton Interactive PTON Stock Holding History

BerganKDV 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 Q2	$224	Hold	29	–	–	﹤0.01%	844
2023 Q1	$329	Hold	29	–	–	﹤0.01%	1011
2022 Q4	$230	Sell	29 -40	-58%	-$384	﹤0.01%	1006
2022 Q3	$0	Buy	69 +41	+146%	+$417	﹤0.01%	1048
2022 Q2	$0	Hold	28	–	–	﹤0.01%	1047
2022 Q1	$1K	Hold	28	–	–	﹤0.01%	949
2021 Q4	$1K	Sell	28 -51	-65%	-$3.11K	﹤0.01%	1006
2021 Q3	$7K	Buy	79 +2	+3%	+$221	﹤0.01%	704
2021 Q2	$10K	Buy	77 +28	+57%	+$2.98K	﹤0.01%	613
2021 Q1	$6K	Buy	49 +27	+123%	+$3.58K	﹤0.01%	648
2020 Q4	$3K	Hold	22	–	–	﹤0.01%	744
2020 Q3	$2K	Buy	22 +7	+47%	+$515	﹤0.01%	720
2020 Q2	$1K	Buy	+15	New	+$621	﹤0.01%	890

Other funds holding PTON

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BerganKDV Wealth Management's PTON Position: Q2 2023 in Review

BerganKDV Wealth Management held its Peloton Interactive (PTON) position steady in Q2 2023 at 29 shares worth $224. The position accounts for ﹤0.01% of the portfolio, ranked #844.

BerganKDV Wealth Management first reported a position in PTON in Q2 2020 and has held it in 13 quarters since. The position peaked at $10K in Q2 2021. 403 funds tracked by Wall St. Rank hold PTON as of Q2 2023.

BerganKDV Wealth Management held 29 shares of Peloton Interactive worth $224 as of Q2 2023.
BerganKDV Wealth Management left its Peloton Interactive share count unchanged in Q2 2023.
Peloton Interactive made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #844 holding.
BerganKDV Wealth Management first reported a position in Peloton Interactive in Q2 2020 and has held it in 13 quarters since.
BerganKDV Wealth Management's Peloton Interactive position peaked at $10K in Q2 2021.
403 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.