EI
PTON icon

Ellevest Inc’s Peloton Interactive PTON Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-14
Closed -$159 – 1306
2023
Q1 		$159 Buy
+14
New +$168 ﹤0.01% 1786
2022
Q3 		– Sell
-7
Closed – – 1806
2022
Q2 		$0 Sell
7
-433
-98% -$6.95K ﹤0.01% 1627
2022
Q1 		$12K Sell
440
-247
-36% -$7.08K ﹤0.01% 851
2021
Q4 		$25K Sell
687
-1,071
-61% -$65.4K ﹤0.01% 669
2021
Q3 		$153K Buy
1,758
+918
+109% +$101K 0.01% 329
2021
Q2 		$104K Buy
840
+734
+692% +$78.1K 0.01% 363
2021
Q1 		$12K Buy
106
+38
+56% +$5.04K ﹤0.01% 759
2020
Q4 		$10K Buy
68
+63
+1,260% +$7.67K ﹤0.01% 744
2020
Q3 		$0 Hold
5
– – ﹤0.01% 1281
2020
Q2 		$0 Hold
5
– – ﹤0.01% 1287
2020
Q1 		$0 Hold
5
– – ﹤0.01% 1251
2019
Q4 		$0 Buy
+5
New +$135 ﹤0.01% 1033

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Ellevest Inc's PTON Position: Q2 2023 in Review

Ellevest Inc sold out of Peloton Interactive (PTON) in Q2 2023, closing a stake of 14 shares — an estimated $159 sold.

Ellevest Inc first reported a position in PTON in Q4 2019 and held it in 12 quarters. The position peaked at $153K in Q3 2021. 403 funds tracked by Wall St. Rank hold PTON as of Q2 2023.

  • Ellevest Inc reported no remaining Peloton Interactive position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 14 Peloton Interactive shares in Q2 2023, an estimated $159.
  • Ellevest Inc first reported a position in Peloton Interactive in Q4 2019 and held it in 12 quarters.
  • Ellevest Inc's Peloton Interactive position peaked at $153K in Q3 2021.
  • 403 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.