Global Wealth Management Investment Advisory’s Peloton Interactive PTON Stock Holding History

Global Wealth Management Investment Advisory’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	-50	Closed	-$253	–	497
2023 Q3	$253	Hold	50	–	–	﹤0.01%	455
2023 Q2	$385	Buy	+50	New	+$425	﹤0.01%	447
2022 Q3	–	Sell	-100	Closed	-$1K	–	386
2022 Q2	$1K	Buy	100 +20	+25%	+$321	﹤0.01%	473
2022 Q1	$2K	Buy	80 +40	+100%	+$1.15K	﹤0.01%	427
2021 Q4	$1K	Sell	40 -14	-26%	-$855	﹤0.01%	432
2021 Q3	$5K	Buy	54 +34	+170%	+$3.76K	﹤0.01%	360
2021 Q2	$2K	Sell	20 -1	-5%	-$106	﹤0.01%	401
2021 Q1	$2K	Sell	21 -10	-32%	-$1.33K	﹤0.01%	418
2020 Q4	$5K	Buy	31 +3	+11%	+$365	﹤0.01%	334
2020 Q3	$3K	Sell	28 -58	-67%	-$4.27K	﹤0.01%	368
2020 Q2	$5K	Sell	86 -414	-83%	-$17.1K	﹤0.01%	430
2020 Q1	$13K	Hold	500	–	–	0.01%	306
2019 Q4	$14K	Buy	+500	New	+$13.5K	0.01%	308

Other funds holding PTON

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Oslo, Norway $28B AUM 26% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Global Wealth Management Investment Advisory's PTON Position: Q4 2023 in Review

Global Wealth Management Investment Advisory sold out of Peloton Interactive (PTON) in Q4 2023, closing a stake of 50 shares — an estimated $253 sold.

Global Wealth Management Investment Advisory first reported a position in PTON in Q4 2019 and held it in 13 quarters. The position peaked at $14K in Q4 2019. 402 funds tracked by Wall St. Rank hold PTON as of Q4 2023.

Global Wealth Management Investment Advisory reported no remaining Peloton Interactive position as of Q4 2023 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 50 Peloton Interactive shares in Q4 2023, an estimated $253.
Global Wealth Management Investment Advisory first reported a position in Peloton Interactive in Q4 2019 and held it in 13 quarters.
Global Wealth Management Investment Advisory's Peloton Interactive position peaked at $14K in Q4 2019.
402 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2023.

Based on Global Wealth Management Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.