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Fairfield Financial Advisors’s Peloton Interactive PTON Stock Holding History

Fairfield Financial Advisors’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
Q1 		– Sell
-155
Closed -$1.23K – 329
2022
Q4 		$1.23K Hold
155
– – ﹤0.01% 287
2022
Q3 		$1.07K Hold
155
– – ﹤0.01% 299
2022
Q2 		$1.42K Sell
155
-100
-39% -$1.6K ﹤0.01% 280
2022
Q1 		$6.74K Buy
+255
New +$7.31K ﹤0.01% 247

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fairfield Financial Advisors's PTON Position: Q1 2023 in Review

Fairfield Financial Advisors sold out of Peloton Interactive (PTON) in Q1 2023, closing a stake of 155 shares — an estimated $1.23K sold.

Fairfield Financial Advisors first reported a position in PTON in Q1 2022 and held it in 4 quarters. The position peaked at $6.74K in Q1 2022. 409 funds tracked by Wall St. Rank hold PTON as of Q1 2023.

  • Fairfield Financial Advisors reported no remaining Peloton Interactive position as of Q1 2023 after selling out during the quarter.
  • Fairfield Financial Advisors sold 155 Peloton Interactive shares in Q1 2023, an estimated $1.23K.
  • Fairfield Financial Advisors first reported a position in Peloton Interactive in Q1 2022 and held it in 4 quarters.
  • Fairfield Financial Advisors's Peloton Interactive position peaked at $6.74K in Q1 2022.
  • 409 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2023.

Based on Fairfield Financial Advisors's 13F filing for Q1 2023, filed 4 Nov 2024.