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Raymond James & Associates’s Peloton Interactive PTON Stock Holding History

Raymond James & Associates’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
2024
Q3 		$180K Sell
38,373
-1,508
-4% -$5.93K ﹤0.01% 3675
2024
Q2 		$135K Sell
39,881
-7,444
-16% -$26.7K ﹤0.01% 3686
2024
Q1 		$203K Buy
47,325
+1,087
+2% +$5.37K ﹤0.01% 3608
2023
Q4 		$282K Buy
46,238
+432
+0.9% +$2.33K ﹤0.01% 3318
2023
Q3 		$231K Sell
45,806
-24,331
-35% -$173K ﹤0.01% 3383
2023
Q2 		$539K Sell
70,137
-5,376
-7% -$45.7K ﹤0.01% 2891
2023
Q1 		$856K Sell
75,513
-1,050
-1% -$12.6K ﹤0.01% 2547
2022
Q4 		$608K Sell
76,563
-24,236
-24% -$233K ﹤0.01% 2759
2022
Q3 		$699K Sell
100,799
-2,595
-3% -$26.4K ﹤0.01% 2614
2022
Q2 		$949K Buy
103,394
+1,436
+1% +$23K ﹤0.01% 2478
2022
Q1 		$2.69M Sell
101,958
-47,297
-32% -$1.36M ﹤0.01% 1926
2021
Q4 		$5.34M Buy
149,255
+59,569
+66% +$3.64M ﹤0.01% 1508
2021
Q3 		$7.81M Sell
89,686
-13,500
-13% -$1.49M 0.01% 1207
2021
Q2 		$12.8M Sell
103,186
-87,087
-46% -$9.27M 0.01% 938
2021
Q1 		$21.4M Buy
190,273
+22,536
+13% +$2.99M 0.02% 645
2020
Q4 		$25.4M Sell
167,737
-10,100
-6% -$1.23M 0.03% 515
2020
Q3 		$17.6M Buy
177,837
+76,281
+75% +$5.61M 0.02% 598
2020
Q2 		$5.87M Buy
101,556
+35,007
+53% +$1.45M 0.01% 1090
2020
Q1 		$1.77M Buy
66,549
+37,645
+130% +$1.05M ﹤0.01% 1641
2019
Q4 		$821K Buy
+28,904
New +$779K ﹤0.01% 2394

Other funds holding PTON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James & Associates's PTON Position: Q3 2024 in Review

Raymond James & Associates reduced its Peloton Interactive (PTON) stake by 3.8% in Q3 2024, selling an estimated $5.93K and leaving 38,373 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #3675.

Raymond James & Associates first reported a position in PTON in Q4 2019 and has held it in 20 quarters since. The position peaked at $25.4M in Q4 2020. 382 funds tracked by Wall St. Rank hold PTON as of Q3 2024.

  • Raymond James & Associates held 38,373 shares of Peloton Interactive worth $180K as of Q3 2024.
  • Raymond James & Associates sold 1,508 Peloton Interactive shares in Q3 2024, an estimated $5.93K.
  • Peloton Interactive made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3675 holding.
  • Raymond James & Associates first reported a position in Peloton Interactive in Q4 2019 and has held it in 20 quarters since.
  • Raymond James & Associates's Peloton Interactive position peaked at $25.4M in Q4 2020.
  • 382 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.