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Brewin Dolphin Wealth Management’s Peloton Interactive PTON Stock Holding History

Brewin Dolphin 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
2022
Q1 		– Sell
-160
Closed -$6K – 382
2021
Q4 		$6K Sell
160
-55
-26% -$3.36K ﹤0.01% 294
2021
Q3 		$18.7K Sell
215
-160
-43% -$17.7K ﹤0.01% 268
2021
Q2 		$46.5K Hold
375
– – 0.01% 197
2021
Q1 		$42.2K Buy
375
+160
+74% +$21.2K 0.01% 192
2020
Q4 		$32.6K Buy
+215
New +$26.2K 0.01% 195

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brewin Dolphin Wealth Management's PTON Position: Q1 2022 in Review

Brewin Dolphin Wealth Management sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 160 shares — an estimated $6K sold.

Brewin Dolphin Wealth Management first reported a position in PTON in Q4 2020 and held it in 5 quarters. The position peaked at $46.5K in Q2 2021. 501 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

  • Brewin Dolphin Wealth Management reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
  • Brewin Dolphin Wealth Management sold 160 Peloton Interactive shares in Q1 2022, an estimated $6K.
  • Brewin Dolphin Wealth Management first reported a position in Peloton Interactive in Q4 2020 and held it in 5 quarters.
  • Brewin Dolphin Wealth Management's Peloton Interactive position peaked at $46.5K in Q2 2021.
  • 501 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2022, filed 14 Nov 2022.