CCWM
PDT

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

Cassaday & 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
2023
Q4 		– Sell
-12,820
Closed -$123K – 276
2023
Q3 		$123K Buy
12,820
+21
+0.2% +$222 0.01% 252
2023
Q2 		$151K Buy
+12,799
New +$152K 0.01% 250
2023
Q1 		– Sell
-12,760
Closed -$165K – 259
2022
Q4 		$165K Buy
+12,760
New +$173K 0.01% 246

Other funds holding PDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Cassaday & Co Wealth Management's PDT Position: Q4 2023 in Review

Cassaday & Co Wealth Management sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2023, closing a stake of 12,820 shares — an estimated $123K sold.

Cassaday & Co Wealth Management first reported a position in PDT in Q4 2022 and held it in 3 quarters. The position peaked at $165K in Q4 2022. 90 funds tracked by Wall St. Rank hold PDT as of Q4 2023.

  • Cassaday & Co Wealth Management reported no remaining John Hancock Premium Dividend Fund position as of Q4 2023 after selling out during the quarter.
  • Cassaday & Co Wealth Management sold 12,820 John Hancock Premium Dividend Fund shares in Q4 2023, an estimated $123K.
  • Cassaday & Co Wealth Management first reported a position in John Hancock Premium Dividend Fund in Q4 2022 and held it in 3 quarters.
  • Cassaday & Co Wealth Management's John Hancock Premium Dividend Fund position peaked at $165K in Q4 2022.
  • 90 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2023.

Based on Cassaday & Co Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.