AWM
PDT

Adams Wealth Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

Adams Wealth Management’s Portfolio PDT Stock Details PDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-8,788
Closed -$109K – 260
2020
Q3 		$109K Sell
8,788
-10,210
-54% -$134K 0.08% 80
2020
Q2 		$253K Sell
18,998
-2,939
-13% -$37.9K 0.26% 57
2020
Q1 		$267K Sell
21,937
-3,316
-13% -$53.4K 0.34% 50
2019
Q4 		$454K Buy
+25,253
New +$442K 0.38% 65

Other funds holding PDT

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Adams Wealth Management's PDT Position: Q4 2020 in Review

Adams Wealth Management sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2020, closing a stake of 8,788 shares — an estimated $109K sold.

Adams Wealth Management first reported a position in PDT in Q4 2019 and held it in 4 quarters. The position peaked at $454K in Q4 2019. 82 funds tracked by Wall St. Rank hold PDT as of Q4 2020.

  • Adams Wealth Management reported no remaining John Hancock Premium Dividend Fund position as of Q4 2020 after selling out during the quarter.
  • Adams Wealth Management sold 8,788 John Hancock Premium Dividend Fund shares in Q4 2020, an estimated $109K.
  • Adams Wealth Management first reported a position in John Hancock Premium Dividend Fund in Q4 2019 and held it in 4 quarters.
  • Adams Wealth Management's John Hancock Premium Dividend Fund position peaked at $454K in Q4 2019.
  • 82 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2020.

Based on Adams Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.