Bartlett & Co Wealth Management’s John Hancock Preferred Income Fund III HPS Stock Holding History

Bartlett & Co Wealth Management’s Portfolio HPS Stock Details HPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-300	Closed	-$4K	–	1260
2023 Q3	$4K	Hold	300	–	–	﹤0.01%	1018
2023 Q2	$4.2K	Hold	300	–	–	﹤0.01%	1006
2023 Q1	$4.39K	Hold	300	–	–	﹤0.01%	911
2022 Q4	$4.33K	Hold	300	–	–	﹤0.01%	940
2022 Q3	$4.5K	Buy	+300	New	+$4.82K	﹤0.01%	944

Other funds holding HPS

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Bartlett & Co Wealth Management's HPS Position: Q4 2023 in Review

Bartlett & Co Wealth Management sold out of John Hancock Preferred Income Fund III (HPS) in Q4 2023, closing a stake of 300 shares — an estimated $4K sold.

Bartlett & Co Wealth Management first reported a position in HPS in Q3 2022 and held it in 5 quarters. The position peaked at $4.5K in Q3 2022. 68 funds tracked by Wall St. Rank hold HPS as of Q4 2023.

Bartlett & Co Wealth Management reported no remaining John Hancock Preferred Income Fund III position as of Q4 2023 after selling out during the quarter.
Bartlett & Co Wealth Management sold 300 John Hancock Preferred Income Fund III shares in Q4 2023, an estimated $4K.
Bartlett & Co Wealth Management first reported a position in John Hancock Preferred Income Fund III in Q3 2022 and held it in 5 quarters.
Bartlett & Co Wealth Management's John Hancock Preferred Income Fund III position peaked at $4.5K in Q3 2022.
68 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q4 2023.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.