Baldwin Wealth Partners’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Baldwin Wealth Partners’s Portfolio HTD Stock Details HTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-500	Closed	-$11.6K	–	590
2024 Q3	$11.6K	Sell	500 -2,125	-81%	-$45.4K	﹤0.01%	774
2024 Q2	$53.1K	Sell	2,625 -842	-24%	-$16.8K	﹤0.01%	340
2024 Q1	$68.2K	Sell	3,467 -2,125	-38%	-$40.7K	0.01%	323
2023 Q4	$106K	Hold	5,592	–	–	0.01%	269
2023 Q3	$99.3K	Hold	5,592	–	–	0.01%	301
2023 Q2	$114K	Hold	5,592	–	–	0.01%	302
2023 Q1	$119K	Hold	5,592	–	–	0.01%	304
2022 Q4	$128K	Hold	5,592	–	–	0.01%	286
2022 Q3	$117K	Hold	5,592	–	–	0.02%	222
2022 Q2	$128K	Hold	5,592	–	–	0.02%	229
2022 Q1	$143K	Hold	5,592	–	–	0.02%	241
2021 Q4	$146K	Hold	5,592	–	–	0.01%	227
2021 Q3	$128K	Hold	5,592	–	–	0.01%	237
2021 Q2	$139K	Hold	5,592	–	–	0.02%	237
2021 Q1	$131K	Sell	5,592 -1,000	-15%	-$21.6K	0.02%	230
2020 Q4	$139K	Hold	6,592	–	–	0.02%	217
2020 Q3	$126K	Sell	6,592 -700	-10%	-$13.5K	0.02%	207
2020 Q2	$140K	Hold	7,292	–	–	0.02%	181
2020 Q1	$128K	Hold	7,292	–	–	0.02%	181
2019 Q4	$199K	Sell	7,292 -400	-5%	-$10.9K	0.03%	179
2019 Q3	$219K	Hold	7,692	–	–	0.03%	165
2019 Q2	$195K	Sell	7,692 -1,000	-12%	-$24.9K	0.03%	201
2019 Q1	$216K	Buy	8,692 +1,250	+17%	+$29.3K	0.03%	194
2018 Q4	$152K	Sell	7,442 -3,250	-30%	-$71.7K	0.03%	207
2018 Q3	$249K	Hold	10,692	–	–	0.03%	185
2018 Q2	$250K	Hold	10,692	–	–	0.04%	177
2018 Q1	$232K	Sell	10,692 -5,650	-35%	-$126K	0.04%	182
2017 Q4	$403K	Sell	16,342 -2,650	-14%	-$67.8K	0.06%	143
2017 Q3	$491K	Buy	18,992 +2,700	+17%	+$69.2K	0.08%	123
2017 Q2	$417K	Hold	16,292	–	–	0.07%	137
2017 Q1	$401K	Sell	16,292 -8,088	-33%	-$197K	0.07%	143
2016 Q4	$563K	Buy	24,380 +200	+0.8%	+$4.54K	0.1%	112
2016 Q3	$591K	Sell	24,180 -1,200	-5%	-$29.5K	0.11%	112
2016 Q2	$632K	Buy	25,380 +1,600	+7%	+$38.3K	0.13%	97
2016 Q1	$542K	Buy	23,780 +1,650	+7%	+$35K	0.1%	140
2015 Q4	$455K	Sell	22,130 -4,412	-17%	-$90.4K	0.07%	162
2015 Q3	$521K	Sell	26,542 -2,050	-7%	-$40.9K	0.09%	161
2015 Q2	$562K	Buy	28,592 +500	+2%	+$10.4K	0.08%	165
2015 Q1	$600K	Buy	28,092 +1,842	+7%	+$40.4K	0.09%	159
2014 Q4	$585K	Hold	26,250	–	–	0.08%	164
2014 Q3	$541K	Sell	26,250 -19,449	-43%	-$402K	0.08%	180
2014 Q2	$956K	Sell	45,699 -1,500	-3%	-$30.5K	0.14%	143
2014 Q1	$940K	Sell	47,199 -3,750	-7%	-$70.8K	0.15%	131
2013 Q4	$928K	Sell	50,949 -10,250	-17%	-$182K	0.15%	136
2013 Q3	$1.06M	Sell	61,199 -21,750	-26%	-$394K	0.19%	115
2013 Q2	$1.56M	Buy	+82,949	New	+$1.66M	0.31%	83

Other funds holding HTD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baldwin Wealth Partners's HTD Position: Q4 2024 in Review

Baldwin Wealth Partners sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2024, closing a stake of 500 shares — an estimated $11.6K sold.

Baldwin Wealth Partners first reported a position in HTD in Q2 2013 and held it in 46 quarters. The position peaked at $1.56M in Q2 2013. 92 funds tracked by Wall St. Rank hold HTD as of Q4 2024.

Baldwin Wealth Partners reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2024 after selling out during the quarter.
Baldwin Wealth Partners sold 500 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2024, an estimated $11.6K.
Baldwin Wealth Partners first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and held it in 46 quarters.
Baldwin Wealth Partners's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $1.56M in Q2 2013.
92 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2024.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.