Patriot Financial Group Insurance Agency’s Peloton Interactive PTON Stock Holding History

Patriot Financial Group Insurance Agency’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	-11,027	Closed	-$394K	–	2205
2021 Q4	$394K	Buy	11,027 +10,957	+15,653%	+$669K	0.07%	287
2021 Q3	$6K	Sell	70 -19,374	-100%	-$2.14M	﹤0.01%	1653
2021 Q2	$2.41M	Buy	19,444 +5,936	+44%	+$632K	0.44%	37
2021 Q1	$1.52M	Sell	13,508 -503	-4%	-$66.7K	0.35%	50
2020 Q4	$2.13M	Buy	14,011 +11,556	+471%	+$1.41M	0.53%	27
2020 Q3	$244K	Buy	+2,455	New	+$181K	0.08%	233

Other funds holding PTON

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's PTON Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 11,027 shares — an estimated $394K sold.

Patriot Financial Group Insurance Agency first reported a position in PTON in Q3 2020 and held it in 6 quarters. The position peaked at $2.41M in Q2 2021. 502 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

Patriot Financial Group Insurance Agency reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 11,027 Peloton Interactive shares in Q1 2022, an estimated $394K.
Patriot Financial Group Insurance Agency first reported a position in Peloton Interactive in Q3 2020 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's Peloton Interactive position peaked at $2.41M in Q2 2021.
502 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.