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ICA Group Wealth Management’s Peloton Interactive PTON Stock Holding History

ICA Group Wealth Management’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
Q2 		$829 Sell
245
-1,266
-84% -$4.54K ﹤0.01% 739
2024
Q1 		$6.48K Sell
1,511
-1,622
-52% -$8.01K ﹤0.01% 984
2023
Q4 		$19.1K Buy
+3,133
New +$16.9K ﹤0.01% 742
2023
Q3 		– Sell
-4,901
Closed -$37.7K – 966
2023
Q2 		$37.7K Hold
4,901
– – 0.01% 552
2023
Q1 		$55.6K Hold
4,901
– – 0.01% 466
2022
Q4 		$38.9K Buy
+4,901
New +$47K 0.01% 566

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ICA Group Wealth Management's PTON Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Peloton Interactive (PTON) stake by 84% in Q2 2024, selling an estimated $4.54K and leaving 245 shares worth $829. The position accounts for ﹤0.01% of the portfolio, ranked #739.

ICA Group Wealth Management first reported a position in PTON in Q4 2022 and has held it in 6 quarters since. The position peaked at $55.6K in Q1 2023. 386 funds tracked by Wall St. Rank hold PTON as of Q2 2024.

  • ICA Group Wealth Management held 245 shares of Peloton Interactive worth $829 as of Q2 2024.
  • ICA Group Wealth Management sold 1,266 Peloton Interactive shares in Q2 2024, an estimated $4.54K.
  • Peloton Interactive made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #739 holding.
  • ICA Group Wealth Management first reported a position in Peloton Interactive in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's Peloton Interactive position peaked at $55.6K in Q1 2023.
  • 386 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.