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Glassman Wealth Services’s Peloton Interactive PTON Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-183
Closed -$1.11K – 1419
2023
Q4 		$1.11K Sell
183
-117
-39% -$630 ﹤0.01% 1509
2023
Q3 		$1.51K Sell
300
-4
-1% -$28 ﹤0.01% 1426
2023
Q2 		$2.34K Sell
304
-84
-22% -$714 ﹤0.01% 1198
2023
Q1 		$4.4K Buy
388
+84
+28% +$1.01K ﹤0.01% 1036
2022
Q4 		$2.41K Sell
304
-98
-24% -$940 ﹤0.01% 1211
2022
Q3 		$3K Buy
402
+65
+19% +$661 ﹤0.01% 1147
2022
Q2 		$3K Sell
337
-135
-29% -$2.17K ﹤0.01% 1162
2022
Q1 		$12K Buy
472
+450
+2,045% +$12.9K ﹤0.01% 782
2021
Q4 		$1K Sell
22
-94
-81% -$5.74K ﹤0.01% 1466
2021
Q3 		$10K Sell
116
-62
-35% -$6.85K ﹤0.01% 776
2021
Q2 		$22K Buy
178
+81
+84% +$8.62K ﹤0.01% 550
2021
Q1 		$11K Buy
97
+32
+49% +$4.25K ﹤0.01% 688
2020
Q4 		$10K Hold
65
– – ﹤0.01% 718
2020
Q3 		$6K Sell
65
-400
-86% -$29.4K ﹤0.01% 752
2020
Q2 		$27K Buy
465
+400
+615% +$16.6K 0.01% 340
2020
Q1 		$2K Buy
+65
New +$1.81K ﹤0.01% 740

Other funds holding PTON

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Glassman Wealth Services's PTON Position: Q1 2024 in Review

Glassman Wealth Services sold out of Peloton Interactive (PTON) in Q1 2024, closing a stake of 183 shares — an estimated $1.11K sold.

Glassman Wealth Services first reported a position in PTON in Q1 2020 and held it in 16 quarters. The position peaked at $27K in Q2 2020. 381 funds tracked by Wall St. Rank hold PTON as of Q1 2024.

  • Glassman Wealth Services reported no remaining Peloton Interactive position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 183 Peloton Interactive shares in Q1 2024, an estimated $1.11K.
  • Glassman Wealth Services first reported a position in Peloton Interactive in Q1 2020 and held it in 16 quarters.
  • Glassman Wealth Services's Peloton Interactive position peaked at $27K in Q2 2020.
  • 381 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.