Massachusetts Financial Services’s Peloton Interactive PTON Stock Holding History

Massachusetts Financial 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	-1,187,549	Closed	-$103M	–	932
2021 Q3	$103M	Sell	1,187,549 -11,438	-1%	-$1.26M	0.03%	390
2021 Q2	$149M	Sell	1,198,987 -72,433	-6%	-$7.71M	0.04%	320
2021 Q1	$143M	Buy	1,271,420 +29,358	+2%	+$3.89M	0.04%	317
2020 Q4	$188M	Buy	1,242,062 +34,659	+3%	+$4.22M	0.06%	253
2020 Q3	$120M	Buy	1,207,403 +119,029	+11%	+$8.76M	0.04%	294
2020 Q2	$62.9M	Buy	1,088,374 +62,377	+6%	+$2.58M	0.02%	388
2020 Q1	$27.2M	Sell	1,025,997 -254,031	-20%	-$7.06M	0.01%	461
2019 Q4	$36.4M	Sell	1,280,028 -153,913	-11%	-$4.15M	0.01%	453
2019 Q3	$36M	Buy	+1,433,941	New	+$36.4M	0.01%	439

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

Massachusetts Financial Services's PTON Position: Q4 2021 in Review

Massachusetts Financial Services sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 1,187,549 shares — an estimated $103M sold.

Massachusetts Financial Services first reported a position in PTON in Q3 2019 and held it in 9 quarters. The position peaked at $188M in Q4 2020. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

Massachusetts Financial Services reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
Massachusetts Financial Services sold 1,187,549 Peloton Interactive shares in Q4 2021, an estimated $103M.
Massachusetts Financial Services first reported a position in Peloton Interactive in Q3 2019 and held it in 9 quarters.
Massachusetts Financial Services's Peloton Interactive position peaked at $188M in Q4 2020.
575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on Massachusetts Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.