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Glenmede Trust’s Peloton Interactive PTON Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-11,431
Closed -$57.7K – 1335
2023
Q3 		$57.7K Buy
+11,431
New +$81.3K ﹤0.01% 1172
2020
Q4 		– Sell
-250
Closed -$24K – 1994
2020
Q3 		$24K Hold
250
– – ﹤0.01% 1557
2020
Q2 		$14K Buy
250
+30
+14% +$1.24K ﹤0.01% 1741
2020
Q1 		$6K Hold
220
– – ﹤0.01% 2627
2019
Q4 		$6K Sell
220
-380
-63% -$10.2K ﹤0.01% 2627
2019
Q3 		$15 Buy
+600
New +$15.2K ﹤0.01% 2184

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Glenmede Trust's PTON Position: Q4 2023 in Review

Glenmede Trust sold out of Peloton Interactive (PTON) in Q4 2023, closing a stake of 11,431 shares — an estimated $57.7K sold.

Glenmede Trust first reported a position in PTON in Q3 2019 and held it in 6 quarters. The position peaked at $57.7K in Q3 2023. 402 funds tracked by Wall St. Rank hold PTON as of Q4 2023.

  • Glenmede Trust reported no remaining Peloton Interactive position as of Q4 2023 after selling out during the quarter.
  • Glenmede Trust sold 11,431 Peloton Interactive shares in Q4 2023, an estimated $57.7K.
  • Glenmede Trust first reported a position in Peloton Interactive in Q3 2019 and held it in 6 quarters.
  • Glenmede Trust's Peloton Interactive position peaked at $57.7K in Q3 2023.
  • 402 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2023.

Based on Glenmede Trust's 13F filing for Q4 2023, filed 13 Feb 2024.