KPW
PTON icon

Kore Private Wealth’s Peloton Interactive PTON Stock Holding History

Kore Private Wealth’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
-69,251
Closed -$2.48M – 331
2021
Q4 		$2.48M Buy
69,251
+66,326
+2,268% +$4.05M 0.3% 65
2021
Q3 		$255K Hold
2,925
– – 0.03% 365
2021
Q2 		$363K Sell
2,925
-1,404
-32% -$149K 0.04% 282
2021
Q1 		$487K Hold
4,329
– – 0.07% 196
2020
Q4 		$657K Sell
4,329
-15,909
-79% -$1.94M 0.1% 137
2020
Q3 		$2.01M Sell
20,238
-21,152
-51% -$1.56M 0.39% 57
2020
Q2 		$2.39M Buy
41,390
+14,878
+56% +$616K 0.49% 48
2020
Q1 		$704K Buy
26,512
+25,512
+2,551% +$709K 0.17% 89
2019
Q4 		$28K Buy
+1,000
New +$26.9K 0.01% 574

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

Kore Private Wealth's PTON Position: Q1 2022 in Review

Kore Private Wealth sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 69,251 shares — an estimated $2.48M sold.

Kore Private Wealth first reported a position in PTON in Q4 2019 and held it in 9 quarters. The position peaked at $2.48M in Q4 2021. 502 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

  • Kore Private Wealth reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
  • Kore Private Wealth sold 69,251 Peloton Interactive shares in Q1 2022, an estimated $2.48M.
  • Kore Private Wealth first reported a position in Peloton Interactive in Q4 2019 and held it in 9 quarters.
  • Kore Private Wealth's Peloton Interactive position peaked at $2.48M in Q4 2021.
  • 502 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on Kore Private Wealth's 13F filing for Q1 2022, filed 13 May 2022.