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Crestwood Advisors Group’s Peloton Interactive PTON Stock Holding History

Crestwood Advisors Group’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
2021
Q4 		– Sell
-2,735
Closed -$238K – 303
2021
Q3 		$238K Sell
2,735
-1,700
-38% -$188K 0.01% 245
2021
Q2 		$550K Buy
4,435
+480
+12% +$51.1K 0.02% 193
2021
Q1 		$445K Buy
3,955
+1,005
+34% +$133K 0.01% 196
2020
Q4 		$448K Buy
2,950
+115
+4% +$14K 0.01% 197
2020
Q3 		$281K Buy
+2,835
New +$209K 0.01% 201

Other funds holding PTON

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crestwood Advisors Group's PTON Position: Q4 2021 in Review

Crestwood Advisors Group sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 2,735 shares — an estimated $238K sold.

Crestwood Advisors Group first reported a position in PTON in Q3 2020 and held it in 5 quarters. The position peaked at $550K in Q2 2021. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

  • Crestwood Advisors Group reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
  • Crestwood Advisors Group sold 2,735 Peloton Interactive shares in Q4 2021, an estimated $238K.
  • Crestwood Advisors Group first reported a position in Peloton Interactive in Q3 2020 and held it in 5 quarters.
  • Crestwood Advisors Group's Peloton Interactive position peaked at $550K in Q2 2021.
  • 575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on Crestwood Advisors Group's 13F filing for Q4 2021, filed 15 Feb 2022.