FPS
PTON icon

Fieldpoint Private Securities’s Peloton Interactive PTON Stock Holding History

Fieldpoint Private Securities’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
Q2 		$2K Hold
200
– – ﹤0.01% 1225
2022
Q1 		$5K Buy
+200
New +$5.73K ﹤0.01% 1284

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fieldpoint Private Securities's PTON Position: Q2 2022 in Review

Fieldpoint Private Securities held its Peloton Interactive (PTON) position steady in Q2 2022 at 200 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

Fieldpoint Private Securities first reported a position in PTON in Q1 2022 and has held it in 2 quarters since. The position peaked at $5K in Q1 2022. 484 funds tracked by Wall St. Rank hold PTON as of Q2 2022.

  • Fieldpoint Private Securities held 200 shares of Peloton Interactive worth $2K as of Q2 2022.
  • Fieldpoint Private Securities left its Peloton Interactive share count unchanged in Q2 2022.
  • Peloton Interactive made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1225 holding.
  • Fieldpoint Private Securities first reported a position in Peloton Interactive in Q1 2022 and has held it in 2 quarters since.
  • Fieldpoint Private Securities's Peloton Interactive position peaked at $5K in Q1 2022.
  • 484 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.