HPC
PTON icon

HM Payson & Co’s Peloton Interactive PTON Stock Holding History

HM Payson & Co’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
Q1 		– Sell
-458
Closed -$16K – 1128
2021
Q4 		$16K Buy
458
+442
+2,763% +$27K ﹤0.01% 803
2021
Q3 		$1K Hold
16
– – ﹤0.01% 1058
2021
Q2 		$2K Sell
16
-2,089
-99% -$222K ﹤0.01% 1009
2021
Q1 		$237K Hold
2,105
– – 0.01% 370
2020
Q4 		$319K Buy
2,105
+230
+12% +$28K 0.01% 323
2020
Q3 		$186K Buy
+1,875
New +$138K 0.01% 367

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HM Payson & Co's PTON Position: Q1 2022 in Review

HM Payson & Co sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 458 shares — an estimated $16K sold.

HM Payson & Co first reported a position in PTON in Q3 2020 and held it in 6 quarters. The position peaked at $319K in Q4 2020. 501 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

  • HM Payson & Co reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
  • HM Payson & Co sold 458 Peloton Interactive shares in Q1 2022, an estimated $16K.
  • HM Payson & Co first reported a position in Peloton Interactive in Q3 2020 and held it in 6 quarters.
  • HM Payson & Co's Peloton Interactive position peaked at $319K in Q4 2020.
  • 501 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on HM Payson & Co's 13F filing for Q1 2022, filed 12 May 2022.