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Canvas Wealth Advisors’s Peloton Interactive PTON Stock Holding History

Canvas Wealth Advisors’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
Q4 		– Sell
-14,646
Closed -$113K – 153
2022
Q3 		$113K Sell
14,646
-7,503
-34% -$76.3K 0.05% 123
2022
Q2 		$203K Sell
22,149
-6,804
-24% -$109K 0.08% 124
2022
Q1 		$530K Buy
+28,953
New +$830K 0.19% 87

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Canvas Wealth Advisors's PTON Position: Q4 2022 in Review

Canvas Wealth Advisors sold out of Peloton Interactive (PTON) in Q4 2022, closing a stake of 14,646 shares — an estimated $113K sold.

Canvas Wealth Advisors first reported a position in PTON in Q1 2022 and held it in 3 quarters. The position peaked at $530K in Q1 2022. 415 funds tracked by Wall St. Rank hold PTON as of Q4 2022.

  • Canvas Wealth Advisors reported no remaining Peloton Interactive position as of Q4 2022 after selling out during the quarter.
  • Canvas Wealth Advisors sold 14,646 Peloton Interactive shares in Q4 2022, an estimated $113K.
  • Canvas Wealth Advisors first reported a position in Peloton Interactive in Q1 2022 and held it in 3 quarters.
  • Canvas Wealth Advisors's Peloton Interactive position peaked at $530K in Q1 2022.
  • 415 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2022.

Based on Canvas Wealth Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.