Kestra Private Wealth Services’s Peloton Interactive PTON Stock Holding History

Kestra Private 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
2021 Q4	–	Sell	-3,647	Closed	-$317K	–	1014
2021 Q3	$317K	Sell	3,647 -889	-20%	-$98.3K	0.02%	681
2021 Q2	$563K	Buy	4,536 +801	+21%	+$85.3K	0.03%	480
2021 Q1	$420K	Sell	3,735 -1,669	-31%	-$221K	0.03%	497
2020 Q4	$837K	Sell	5,404 -1,013	-16%	-$123K	0.06%	311
2020 Q3	$637K	Buy	+6,417	New	+$472K	0.06%	335

Other funds holding PTON

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kestra Private Wealth Services's PTON Position: Q4 2021 in Review

Kestra Private Wealth Services sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 3,647 shares — an estimated $317K sold.

Kestra Private Wealth Services first reported a position in PTON in Q3 2020 and held it in 5 quarters. The position peaked at $837K in Q4 2020. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

Kestra Private Wealth Services reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
Kestra Private Wealth Services sold 3,647 Peloton Interactive shares in Q4 2021, an estimated $317K.
Kestra Private Wealth Services first reported a position in Peloton Interactive in Q3 2020 and held it in 5 quarters.
Kestra Private Wealth Services's Peloton Interactive position peaked at $837K in Q4 2020.
575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on Kestra Private Wealth Services's 13F filing for Q4 2021, filed 21 Jan 2022.