Keystone Financial Group (Kentucky)’s Peloton Interactive PTON Stock Holding History

Keystone Financial Group (Kentucky)’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 Q2	–	Sell	-8,054	Closed	-$213K	–	299
2022 Q1	$213K	Sell	8,054 -112	-1%	-$3.21K	0.04%	274
2021 Q4	$292K	Sell	8,166 -7	-0.1%	-$427	0.05%	245
2021 Q3	$711K	Sell	8,173 -89	-1%	-$9.84K	0.13%	132
2021 Q2	$1.02M	Buy	8,262 +159	+2%	+$16.9K	0.19%	106
2021 Q1	$911K	Buy	8,103 +112	+1%	+$14.9K	0.18%	111
2020 Q4	$1.21M	Buy	7,991 +375	+5%	+$45.7K	0.25%	84
2020 Q3	$756K	Sell	7,616 -45	-0.6%	-$3.31K	0.19%	109
2020 Q2	$443K	Buy	+7,661	New	+$317K	0.12%	133

Other funds holding PTON

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s PTON Position: Q2 2022 in Review

Keystone Financial Group (Kentucky) sold out of Peloton Interactive (PTON) in Q2 2022, closing a stake of 8,054 shares — an estimated $213K sold.

Keystone Financial Group (Kentucky) first reported a position in PTON in Q2 2020 and held it in 8 quarters. The position peaked at $1.21M in Q4 2020. 483 funds tracked by Wall St. Rank hold PTON as of Q2 2022.

Keystone Financial Group (Kentucky) reported no remaining Peloton Interactive position as of Q2 2022 after selling out during the quarter.
Keystone Financial Group (Kentucky) sold 8,054 Peloton Interactive shares in Q2 2022, an estimated $213K.
Keystone Financial Group (Kentucky) first reported a position in Peloton Interactive in Q2 2020 and held it in 8 quarters.
Keystone Financial Group (Kentucky)'s Peloton Interactive position peaked at $1.21M in Q4 2020.
483 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2022.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2022, filed 5 Aug 2022.