LWM
PTON icon

Lyell Wealth Management’s Peloton Interactive PTON Stock Holding History

Lyell 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
2022
Q4 		– Sell
-16,760
Closed -$116K – 197
2022
Q3 		$116K Sell
16,760
-600
-3% -$6.1K 0.02% 184
2022
Q2 		$159K Sell
17,360
-3,100
-15% -$49.7K 0.03% 187
2022
Q1 		$541K Sell
20,460
-2,215
-10% -$63.5K 0.07% 132
2021
Q4 		$811K Sell
22,675
-6,856
-23% -$419K 0.09% 117
2021
Q3 		$2.57M Buy
29,531
+60
+0.2% +$6.63K 0.31% 79
2021
Q2 		$3.65M Sell
29,471
-628
-2% -$66.8K 0.45% 71
2021
Q1 		$3.38M Sell
30,099
-6,602
-18% -$876K 0.49% 69
2020
Q4 		$5.57M Sell
36,701
-6,302
-15% -$768K 0.89% 45
2020
Q3 		$4.27M Sell
43,003
-612
-1% -$45K 0.8% 51
2020
Q2 		$2.52M Buy
43,615
+27,830
+176% +$1.15M 0.55% 59
2020
Q1 		$419K Buy
+15,785
New +$439K 0.13% 86

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Lyell Wealth Management's PTON Position: Q4 2022 in Review

Lyell Wealth Management sold out of Peloton Interactive (PTON) in Q4 2022, closing a stake of 16,760 shares — an estimated $116K sold.

Lyell Wealth Management first reported a position in PTON in Q1 2020 and held it in 11 quarters. The position peaked at $5.57M in Q4 2020. 415 funds tracked by Wall St. Rank hold PTON as of Q4 2022.

  • Lyell Wealth Management reported no remaining Peloton Interactive position as of Q4 2022 after selling out during the quarter.
  • Lyell Wealth Management sold 16,760 Peloton Interactive shares in Q4 2022, an estimated $116K.
  • Lyell Wealth Management first reported a position in Peloton Interactive in Q1 2020 and held it in 11 quarters.
  • Lyell Wealth Management's Peloton Interactive position peaked at $5.57M in Q4 2020.
  • 415 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2022.

Based on Lyell Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.