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Confluence Wealth Services’s Peloton Interactive PTON Stock Holding History

Confluence Wealth Services’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
-100
Closed -$3K – 921
2021
Q4 		$3K Buy
+100
New +$6.11K ﹤0.01% 1119

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Confluence Wealth Services's PTON Position: Q1 2022 in Review

Confluence Wealth Services sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 100 shares — an estimated $3K sold.

Confluence Wealth Services first reported a position in PTON in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 501 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

  • Confluence Wealth Services reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 100 Peloton Interactive shares in Q1 2022, an estimated $3K.
  • Confluence Wealth Services first reported a position in Peloton Interactive in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Peloton Interactive position peaked at $3K in Q4 2021.
  • 501 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.