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TrustCore Financial Services’s Peloton Interactive PTON Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$3.49K Hold
439
– – ﹤0.01% 856
2022
Q3 		$3K Buy
439
+46
+12% +$468 ﹤0.01% 937
2022
Q2 		$4K Buy
+393
New +$6.3K ﹤0.01% 881
2020
Q3 		– Sell
-650
Closed -$38K – 909
2020
Q2 		$38K Buy
+650
New +$26.9K 0.01% 430

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

TrustCore Financial Services's PTON Position: Q4 2022 in Review

TrustCore Financial Services held its Peloton Interactive (PTON) position steady in Q4 2022 at 439 shares worth $3.49K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

TrustCore Financial Services first reported a position in PTON in Q2 2020 and has held it in 4 quarters since. The position peaked at $38K in Q2 2020. 415 funds tracked by Wall St. Rank hold PTON as of Q4 2022.

  • TrustCore Financial Services held 439 shares of Peloton Interactive worth $3.49K as of Q4 2022.
  • TrustCore Financial Services left its Peloton Interactive share count unchanged in Q4 2022.
  • Peloton Interactive made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #856 holding.
  • TrustCore Financial Services first reported a position in Peloton Interactive in Q2 2020 and has held it in 4 quarters since.
  • TrustCore Financial Services's Peloton Interactive position peaked at $38K in Q2 2020.
  • 415 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.