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Brown Shipley & Co’s Peloton Interactive PTON Stock Holding History

Brown Shipley & Co’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
Q3 		– Sell
-250
Closed -$1.92K – 114
2023
Q2 		$1.92K Hold
250
– – ﹤0.01% 119
2023
Q1 		$2.83K Buy
+250
New +$3.01K ﹤0.01% 115

Other funds holding PTON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Brown Shipley & Co's PTON Position: Q3 2023 in Review

Brown Shipley & Co sold out of Peloton Interactive (PTON) in Q3 2023, closing a stake of 250 shares — an estimated $1.92K sold.

Brown Shipley & Co first reported a position in PTON in Q1 2023 and held it in 2 quarters. The position peaked at $2.83K in Q1 2023. 391 funds tracked by Wall St. Rank hold PTON as of Q3 2023.

  • Brown Shipley & Co reported no remaining Peloton Interactive position as of Q3 2023 after selling out during the quarter.
  • Brown Shipley & Co sold 250 Peloton Interactive shares in Q3 2023, an estimated $1.92K.
  • Brown Shipley & Co first reported a position in Peloton Interactive in Q1 2023 and held it in 2 quarters.
  • Brown Shipley & Co's Peloton Interactive position peaked at $2.83K in Q1 2023.
  • 391 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2023.

Based on Brown Shipley & Co's 13F filing for Q3 2023, filed 21 Nov 2023.