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NVWM LLC’s Peloton Interactive PTON Stock Holding History

NVWM LLC’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
-15
Closed -$1K – 592
2021
Q4 		$1K Hold
15
– – ﹤0.01% 496
2021
Q3 		$1K Sell
15
-15
-50% -$1.66K ﹤0.01% 486
2021
Q2 		$4K Hold
30
– – ﹤0.01% 392
2021
Q1 		$3K Sell
30
-15
-33% -$1.99K ﹤0.01% 371
2020
Q4 		$7K Hold
45
– – ﹤0.01% 304
2020
Q3 		$4K Hold
45
– – ﹤0.01% 318
2020
Q2 		$3K Hold
45
– – ﹤0.01% 307
2020
Q1 		$1K Hold
45
– – ﹤0.01% 309
2019
Q4 		$1K Hold
45
– – ﹤0.01% 303
2019
Q3 		$1K Buy
+45
New +$1.14K ﹤0.01% 346

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

NVWM LLC's PTON Position: Q1 2022 in Review

NVWM LLC sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 15 shares — an estimated $1K sold.

NVWM LLC first reported a position in PTON in Q3 2019 and held it in 10 quarters. The position peaked at $7K in Q4 2020. 501 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

  • NVWM LLC reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
  • NVWM LLC sold 15 Peloton Interactive shares in Q1 2022, an estimated $1K.
  • NVWM LLC first reported a position in Peloton Interactive in Q3 2019 and held it in 10 quarters.
  • NVWM LLC's Peloton Interactive position peaked at $7K in Q4 2020.
  • 501 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on NVWM LLC's 13F filing for Q1 2022, filed 11 May 2022.