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WFA Asset Management’s Peloton Interactive PTON Stock Holding History

WFA Asset 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
2022
Q3 		– Sell
-398
Closed -$3.65K – 245
2022
Q2 		$3.65K Hold
398
– – ﹤0.01% 191
2022
Q1 		$10.5K Buy
+398
New +$11.4K 0.01% 154

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

WFA Asset Management's PTON Position: Q3 2022 in Review

WFA Asset Management sold out of Peloton Interactive (PTON) in Q3 2022, closing a stake of 398 shares — an estimated $3.65K sold.

WFA Asset Management first reported a position in PTON in Q1 2022 and held it in 2 quarters. The position peaked at $10.5K in Q1 2022. 439 funds tracked by Wall St. Rank hold PTON as of Q3 2022.

  • WFA Asset Management reported no remaining Peloton Interactive position as of Q3 2022 after selling out during the quarter.
  • WFA Asset Management sold 398 Peloton Interactive shares in Q3 2022, an estimated $3.65K.
  • WFA Asset Management first reported a position in Peloton Interactive in Q1 2022 and held it in 2 quarters.
  • WFA Asset Management's Peloton Interactive position peaked at $10.5K in Q1 2022.
  • 439 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2022.

Based on WFA Asset Management's 13F filing for Q3 2022, filed 13 Oct 2023.