Webster Bank’s Peloton Interactive PTON Stock Holding History

Webster Bank’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	–	Sell	-985	Closed	-$7K	–	545
2022 Q3	$7K	Hold	985	–	–	﹤0.01%	476
2022 Q2	$9K	Hold	985	–	–	﹤0.01%	463
2022 Q1	$26K	Buy	+985	New	+$28.2K	﹤0.01%	404

Other funds holding PTON

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Webster Bank's PTON Position: Q4 2022 in Review

Webster Bank sold out of Peloton Interactive (PTON) in Q4 2022, closing a stake of 985 shares — an estimated $7K sold.

Webster Bank first reported a position in PTON in Q1 2022 and held it in 3 quarters. The position peaked at $26K in Q1 2022. 415 funds tracked by Wall St. Rank hold PTON as of Q4 2022.

Webster Bank reported no remaining Peloton Interactive position as of Q4 2022 after selling out during the quarter.
Webster Bank sold 985 Peloton Interactive shares in Q4 2022, an estimated $7K.
Webster Bank first reported a position in Peloton Interactive in Q1 2022 and held it in 3 quarters.
Webster Bank's Peloton Interactive position peaked at $26K in Q1 2022.
415 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2022.

Based on Webster Bank's 13F filing for Q4 2022, filed 18 Jan 2023.