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Cetera Advisor Networks’s Peloton Interactive PTON Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$126K Sell
29,444
-664
-2% -$3.28K ﹤0.01% 2666
2023
Q4 		$183K Buy
30,108
+830
+3% +$4.47K ﹤0.01% 2558
2023
Q3 		$148K Buy
29,278
+2,584
+10% +$18.4K ﹤0.01% 2498
2023
Q2 		$205K Buy
26,694
+7,501
+39% +$63.7K ﹤0.01% 2338
2023
Q1 		$218K Buy
19,193
+547
+3% +$6.58K ﹤0.01% 2266
2022
Q4 		$148K Sell
18,646
-2,068
-10% -$19.8K ﹤0.01% 2328
2022
Q3 		$144K Buy
20,714
+7,170
+53% +$72.9K ﹤0.01% 1915
2022
Q2 		$125K Buy
13,544
+5,467
+68% +$87.7K ﹤0.01% 1929
2022
Q1 		$213K Buy
8,077
+2,078
+35% +$59.6K ﹤0.01% 1850
2021
Q4 		$215K Buy
5,999
+2,829
+89% +$173K ﹤0.01% 1831
2021
Q3 		$276K Buy
3,170
+384
+14% +$42.4K ﹤0.01% 1582
2021
Q2 		$346K Buy
+2,786
New +$297K ﹤0.01% 1405
2021
Q1 		– Sell
-4,149
Closed -$629K – 1541
2020
Q4 		$629K Buy
+4,149
New +$505K 0.01% 695
2020
Q3 		– Sell
-7,877
Closed -$455K – 2585
2020
Q2 		$455K Buy
+7,877
New +$326K 0.01% 733

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Cetera Advisor Networks's PTON Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Peloton Interactive (PTON) stake by 2.2% in Q1 2024, selling an estimated $3.28K and leaving 29,444 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #2666.

Cetera Advisor Networks first reported a position in PTON in Q2 2020 and has held it in 14 quarters since. The position peaked at $629K in Q4 2020. 382 funds tracked by Wall St. Rank hold PTON as of Q1 2024.

  • Cetera Advisor Networks held 29,444 shares of Peloton Interactive worth $126K as of Q1 2024.
  • Cetera Advisor Networks sold 664 Peloton Interactive shares in Q1 2024, an estimated $3.28K.
  • Peloton Interactive made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2666 holding.
  • Cetera Advisor Networks first reported a position in Peloton Interactive in Q2 2020 and has held it in 14 quarters since.
  • Cetera Advisor Networks's Peloton Interactive position peaked at $629K in Q4 2020.
  • 382 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.