Sageworth Trust’s Peloton Interactive PTON Stock Holding History

Sageworth Trust’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
2023 Q2	–	Sell	-1,033	Closed	-$11.7K	–	360
2023 Q1	$11.7K	Buy	1,033 +33	+3%	+$397	﹤0.01%	268
2022 Q4	$8K	Hold	1,000	–	–	﹤0.01%	217
2022 Q3	$7K	Hold	1,000	–	–	﹤0.01%	215
2022 Q2	$9K	Hold	1,000	–	–	﹤0.01%	229
2022 Q1	$26K	Hold	1,000	–	–	﹤0.01%	129
2021 Q4	$36K	Hold	1,000	–	–	﹤0.01%	131
2021 Q3	$87K	Hold	1,000	–	–	0.01%	124
2021 Q2	$124K	Hold	1,000	–	–	0.01%	144
2021 Q1	$112K	Hold	1,000	–	–	0.01%	109
2020 Q4	$152K	Hold	1,000	–	–	0.01%	66
2020 Q3	$99K	Hold	1,000	–	–	0.01%	64
2020 Q2	$58K	Hold	1,000	–	–	0.01%	70
2020 Q1	$27K	Hold	1,000	–	–	﹤0.01%	96
2019 Q4	$28K	Hold	1,000	–	–	﹤0.01%	112
2019 Q3	$25K	Buy	+1,000	New	+$25.4K	﹤0.01%	112

Other funds holding PTON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Sageworth Trust's PTON Position: Q2 2023 in Review

Sageworth Trust sold out of Peloton Interactive (PTON) in Q2 2023, closing a stake of 1,033 shares — an estimated $11.7K sold.

Sageworth Trust first reported a position in PTON in Q3 2019 and held it in 15 quarters. The position peaked at $152K in Q4 2020. 403 funds tracked by Wall St. Rank hold PTON as of Q2 2023.

Sageworth Trust reported no remaining Peloton Interactive position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 1,033 Peloton Interactive shares in Q2 2023, an estimated $11.7K.
Sageworth Trust first reported a position in Peloton Interactive in Q3 2019 and held it in 15 quarters.
Sageworth Trust's Peloton Interactive position peaked at $152K in Q4 2020.
403 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.