AWS
PDT

Atria Wealth Solutions’s John Hancock Premium Dividend Fund PDT Stock Holding History

Atria Wealth Solutions’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
2023
Q3 		– Sell
-24,078
Closed -$284K – 1949
2023
Q2 		$284K Buy
24,078
+63
+0.3% +$750 ﹤0.01% 1477
2023
Q1 		$298K Buy
24,015
+5,927
+33% +$76.5K ﹤0.01% 1425
2022
Q4 		$234K Buy
+18,088
New +$245K ﹤0.01% 1513

Other funds holding PDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Atria Wealth Solutions's PDT Position: Q3 2023 in Review

Atria Wealth Solutions sold out of John Hancock Premium Dividend Fund (PDT) in Q3 2023, closing a stake of 24,078 shares — an estimated $284K sold.

Atria Wealth Solutions first reported a position in PDT in Q4 2022 and held it in 3 quarters. The position peaked at $298K in Q1 2023. 85 funds tracked by Wall St. Rank hold PDT as of Q3 2023.

  • Atria Wealth Solutions reported no remaining John Hancock Premium Dividend Fund position as of Q3 2023 after selling out during the quarter.
  • Atria Wealth Solutions sold 24,078 John Hancock Premium Dividend Fund shares in Q3 2023, an estimated $284K.
  • Atria Wealth Solutions first reported a position in John Hancock Premium Dividend Fund in Q4 2022 and held it in 3 quarters.
  • Atria Wealth Solutions's John Hancock Premium Dividend Fund position peaked at $298K in Q1 2023.
  • 85 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q3 2023.

Based on Atria Wealth Solutions's 13F filing for Q3 2023, filed 8 Nov 2023.