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Sanctuary Wealth Management’s Peloton Interactive PTON Stock Holding History

Sanctuary Wealth Management’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
Q4 		– Sell
-100
Closed -$505 – 295
2023
Q3 		$505 Hold
100
– – ﹤0.01% 259
2023
Q2 		$769 Buy
+100
New +$850 ﹤0.01% 261
2022
Q4 		$794 Buy
+100
New +$959 ﹤0.01% 247

Other funds holding PTON

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Vanguard Group
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sanctuary Wealth Management's PTON Position: Q4 2023 in Review

Sanctuary Wealth Management sold out of Peloton Interactive (PTON) in Q4 2023, closing a stake of 100 shares — an estimated $505 sold.

Sanctuary Wealth Management first reported a position in PTON in Q4 2022 and held it in 3 quarters. The position peaked at $794 in Q4 2022. 402 funds tracked by Wall St. Rank hold PTON as of Q4 2023.

  • Sanctuary Wealth Management reported no remaining Peloton Interactive position as of Q4 2023 after selling out during the quarter.
  • Sanctuary Wealth Management sold 100 Peloton Interactive shares in Q4 2023, an estimated $505.
  • Sanctuary Wealth Management first reported a position in Peloton Interactive in Q4 2022 and held it in 3 quarters.
  • Sanctuary Wealth Management's Peloton Interactive position peaked at $794 in Q4 2022.
  • 402 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2023.

Based on Sanctuary Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.