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Bleakley Financial Group’s Peloton Interactive PTON Stock Holding History

Bleakley Financial Group’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 		– Sell
-10,142
Closed -$115K – 965
2023
Q1 		$115K Buy
+10,142
New +$122K ﹤0.01% 848

Other funds holding PTON

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EC
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

Bleakley Financial Group's PTON Position: Q2 2023 in Review

Bleakley Financial Group sold out of Peloton Interactive (PTON) in Q2 2023, closing a stake of 10,142 shares — an estimated $115K sold.

Bleakley Financial Group first reported a position in PTON in Q1 2023 and held it in 1 quarter. The position peaked at $115K in Q1 2023. 403 funds tracked by Wall St. Rank hold PTON as of Q2 2023.

  • Bleakley Financial Group reported no remaining Peloton Interactive position as of Q2 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 10,142 Peloton Interactive shares in Q2 2023, an estimated $115K.
  • Bleakley Financial Group first reported a position in Peloton Interactive in Q1 2023 and held it in 1 quarter.
  • Bleakley Financial Group's Peloton Interactive position peaked at $115K in Q1 2023.
  • 403 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2023.

Based on Bleakley Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.