Covington Capital Management’s Peloton Interactive PTON Stock Holding History

Covington Capital 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 Q3	$2K	Hold	217	–	–	﹤0.01%	1074
2022 Q2	$2K	Buy	217 +200	+1,176%	+$3.21K	﹤0.01%	1003
2022 Q1	$0	Sell	17 -30	-64%	-$860	﹤0.01%	1139
2021 Q4	$2K	Sell	47 -20	-30%	-$1.22K	﹤0.01%	941
2021 Q3	$6K	Sell	67 -300	-82%	-$33.2K	﹤0.01%	876
2021 Q2	$46K	Buy	367 +50	+16%	+$5.32K	﹤0.01%	550
2021 Q1	$36K	Hold	317	–	–	﹤0.01%	519
2020 Q4	$48K	Buy	317 +17	+6%	+$2.07K	﹤0.01%	473
2020 Q3	$30K	Hold	300	–	–	﹤0.01%	493
2020 Q2	$17K	Buy	300 +100	+50%	+$4.14K	﹤0.01%	573
2020 Q1	$5K	Hold	200	–	–	﹤0.01%	688
2019 Q4	$6K	Buy	200 +150	+300%	+$4.04K	﹤0.01%	751
2019 Q3	$1K	Buy	+50	New	+$1.27K	﹤0.01%	792

Other funds holding PTON

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Covington Capital Management's PTON Position: Q3 2022 in Review

Covington Capital Management held its Peloton Interactive (PTON) position steady in Q3 2022 at 217 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Covington Capital Management first reported a position in PTON in Q3 2019 and has held it in 13 quarters since. The position peaked at $48K in Q4 2020. 440 funds tracked by Wall St. Rank hold PTON as of Q3 2022.

Covington Capital Management held 217 shares of Peloton Interactive worth $2K as of Q3 2022.
Covington Capital Management left its Peloton Interactive share count unchanged in Q3 2022.
Peloton Interactive made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1074 holding.
Covington Capital Management first reported a position in Peloton Interactive in Q3 2019 and has held it in 13 quarters since.
Covington Capital Management's Peloton Interactive position peaked at $48K in Q4 2020.
440 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.