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Tilia Fiduciary Partners’s Peloton Interactive PTON Stock Holding History

Tilia Fiduciary Partners’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
Q3 		– Sell
-100
Closed -$769 – 379
2023
Q2 		$769 Hold
100
– – ﹤0.01% 503
2023
Q1 		$1.13K Buy
+100
New +$1.2K ﹤0.01% 479

Other funds holding PTON

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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Tilia Fiduciary Partners's PTON Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Peloton Interactive (PTON) in Q3 2023, closing a stake of 100 shares — an estimated $769 sold.

Tilia Fiduciary Partners first reported a position in PTON in Q1 2023 and held it in 2 quarters. The position peaked at $1.13K in Q1 2023. 392 funds tracked by Wall St. Rank hold PTON as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Peloton Interactive position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 100 Peloton Interactive shares in Q3 2023, an estimated $769.
  • Tilia Fiduciary Partners first reported a position in Peloton Interactive in Q1 2023 and held it in 2 quarters.
  • Tilia Fiduciary Partners's Peloton Interactive position peaked at $1.13K in Q1 2023.
  • 392 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.