Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Peloton Interactive PTON Stock Holding History

Sumitomo Mitsui Trust Group’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
Q1 		– Sell
-1,086,874
Closed -$8.63M – 1184
2022
Q4 		$8.63M Sell
1,086,874
-4,464
-0.4% -$42.8K 0.01% 799
2022
Q3 		$7.56M Sell
1,091,338
-184,148
-14% -$1.87M 0.01% 813
2022
Q2 		$11.7M Sell
1,275,486
-1,043,142
-45% -$16.7M 0.01% 786
2022
Q1 		$61.3M Sell
2,318,628
-526,972
-19% -$15.1M 0.04% 472
2021
Q4 		$102M Buy
2,845,600
+85,028
+3% +$5.19M 0.06% 333
2021
Q3 		$240M Sell
2,760,572
-32,665
-1% -$3.61M 0.15% 142
2021
Q2 		$346M Buy
2,793,237
+702,460
+34% +$74.8M 0.2% 111
2021
Q1 		$235M Buy
2,090,777
+538,845
+35% +$71.5M 0.15% 161
2020
Q4 		$235M Buy
1,551,932
+397,363
+34% +$48.4M 0.15% 148
2020
Q3 		$115M Buy
+1,154,569
New +$84.9M 0.08% 275

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sumitomo Mitsui Trust Group's PTON Position: Q1 2023 in Review

Sumitomo Mitsui Trust Group sold out of Peloton Interactive (PTON) in Q1 2023, closing a stake of 1,086,874 shares — an estimated $8.63M sold.

Sumitomo Mitsui Trust Group first reported a position in PTON in Q3 2020 and held it in 10 quarters. The position peaked at $346M in Q2 2021. 409 funds tracked by Wall St. Rank hold PTON as of Q1 2023.

  • Sumitomo Mitsui Trust Group reported no remaining Peloton Interactive position as of Q1 2023 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 1,086,874 Peloton Interactive shares in Q1 2023, an estimated $8.63M.
  • Sumitomo Mitsui Trust Group first reported a position in Peloton Interactive in Q3 2020 and held it in 10 quarters.
  • Sumitomo Mitsui Trust Group's Peloton Interactive position peaked at $346M in Q2 2021.
  • 409 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2023.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2023, filed 27 Apr 2023.