BCWM
PDT

Bartlett & Co Wealth Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

Bartlett & Co 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
2021
Q2 		– Sell
-153
Closed -$2.28K – 1089
2021
Q1 		$2.28K Buy
+153
New +$2.15K ﹤0.01% 862

Other funds holding PDT

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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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bartlett & Co Wealth Management's PDT Position: Q2 2021 in Review

Bartlett & Co Wealth Management sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2021, closing a stake of 153 shares — an estimated $2.28K sold.

Bartlett & Co Wealth Management first reported a position in PDT in Q1 2021 and held it in 1 quarter. The position peaked at $2.28K in Q1 2021. 71 funds tracked by Wall St. Rank hold PDT as of Q2 2021.

  • Bartlett & Co Wealth Management reported no remaining John Hancock Premium Dividend Fund position as of Q2 2021 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 153 John Hancock Premium Dividend Fund shares in Q2 2021, an estimated $2.28K.
  • Bartlett & Co Wealth Management first reported a position in John Hancock Premium Dividend Fund in Q1 2021 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's John Hancock Premium Dividend Fund position peaked at $2.28K in Q1 2021.
  • 71 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2021.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2021, filed 14 Feb 2024.