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Venturi Wealth Management’s Peloton Interactive PTON Stock Holding History

Venturi 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
2025
Q1 		– Sell
-1,199
Closed -$10.4K – 1515
2024
Q4 		$10.4K Hold
1,199
– – ﹤0.01% 1422
2024
Q3 		$5.61K Buy
+1,199
New +$4.71K ﹤0.01% 1359
2024
Q2 		– Sell
-470
Closed -$2.01K – 1532
2024
Q1 		$2.01K Sell
470
-667
-59% -$3.29K ﹤0.01% 1253
2023
Q4 		$6.92K Buy
1,137
+99
+10% +$533 ﹤0.01% 957
2023
Q3 		$5.24K Buy
1,038
+1,030
+12,875% +$7.33K ﹤0.01% 966
2023
Q2 		$62 Sell
8
-300
-97% -$2.55K ﹤0.01% 1153
2023
Q1 		$3.49K Buy
+308
New +$3.7K ﹤0.01% 899

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Venturi Wealth Management's PTON Position: Q1 2025 in Review

Venturi Wealth Management sold out of Peloton Interactive (PTON) in Q1 2025, closing a stake of 1,199 shares — an estimated $10.4K sold.

Venturi Wealth Management first reported a position in PTON in Q1 2023 and held it in 7 quarters. The position peaked at $10.4K in Q4 2024. 456 funds tracked by Wall St. Rank hold PTON as of Q1 2025.

  • Venturi Wealth Management reported no remaining Peloton Interactive position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,199 Peloton Interactive shares in Q1 2025, an estimated $10.4K.
  • Venturi Wealth Management first reported a position in Peloton Interactive in Q1 2023 and held it in 7 quarters.
  • Venturi Wealth Management's Peloton Interactive position peaked at $10.4K in Q4 2024.
  • 456 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.