Cetera Advisor Networks’s John Hancock Preferred Income Fund III HPS Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$1.73M	Buy	112,215 +389	+0.3%	+$5.78K	0.01%	1106
2023 Q4	$1.58M	Sell	111,826 -4,398	-4%	-$57K	0.01%	1091
2023 Q3	$1.55M	Buy	116,224 +25,819	+29%	+$358K	0.01%	1023
2023 Q2	$1.27M	Buy	90,405 +3,268	+4%	+$45.1K	0.01%	1107
2023 Q1	$1.27M	Buy	87,137 +12,218	+16%	+$183K	0.01%	1092
2022 Q4	$1.08M	Buy	74,919 +23,341	+45%	+$340K	0.01%	1146
2022 Q3	$773K	Buy	51,578 +8,784	+21%	+$141K	0.01%	1021
2022 Q2	$674K	Buy	42,794 +26,914	+169%	+$448K	0.01%	1087
2022 Q1	$285K	Buy	+15,880	New	+$277K	﹤0.01%	1659
2021 Q4	–	Sell	-11,105	Closed	-$208K	–	2077
2021 Q3	$208K	Buy	+11,105	New	+$213K	﹤0.01%	1772
2021 Q2	–	Sell	-68,315	Closed	-$1.24M	–	1910
2021 Q1	$1.24M	Sell	68,315 -1,281	-2%	-$21.8K	0.03%	511
2020 Q4	$1.2M	Sell	69,596 -9,965	-13%	-$165K	0.03%	474
2020 Q3	$1.27M	Sell	79,561 -445	-0.6%	-$7.25K	0.03%	417
2020 Q2	$1.25M	Sell	80,006 -20,264	-20%	-$306K	0.03%	404
2020 Q1	$1.37M	Buy	100,270 +36,020	+56%	+$638K	0.05%	339
2019 Q4	$1.25M	Buy	64,250 +20,994	+49%	+$401K	0.03%	429
2019 Q3	$869K	Sell	43,256 -22,853	-35%	-$442K	0.03%	507
2019 Q2	$1.28M	Sell	66,109 -13,372	-17%	-$253K	0.04%	375
2019 Q1	$1.49M	Buy	79,481 +4,699	+6%	+$84.5K	0.05%	310
2018 Q4	$1.19M	Buy	74,782 +8,300	+12%	+$144K	0.05%	331
2018 Q3	$1.24M	Buy	66,482 +2,260	+4%	+$42.2K	0.04%	340
2018 Q2	$1.2M	Buy	+64,222	New	+$1.15M	0.06%	268
2018 Q1	–	Sell	-60,772	Closed	-$1.15M	–	903
2017 Q4	$1.15M	Buy	60,772 +1,910	+3%	+$35.4K	0.05%	327
2017 Q3	$1.11M	Buy	58,862 +21,080	+56%	+$398K	0.05%	309
2017 Q2	$726K	Buy	37,782 +21,310	+129%	+$402K	0.03%	410
2017 Q1	$302K	Buy	16,472 +115	+0.7%	+$2.1K	0.01%	697
2016 Q4	$289K	Sell	16,357 -17,433	-52%	-$308K	0.02%	665
2016 Q3	$654K	Buy	+33,790	New	+$671K	0.03%	500

Other funds holding HPS

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Cetera Advisor Networks's HPS Position: Q1 2024 in Review

Cetera Advisor Networks increased its John Hancock Preferred Income Fund III (HPS) stake by 0.35% in Q1 2024, buying an estimated $5.78K and bringing the position to 112,215 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #1106.

Cetera Advisor Networks first reported a position in HPS in Q3 2016 and has held it in 28 quarters since. 62 funds tracked by Wall St. Rank hold HPS as of Q1 2024.

Cetera Advisor Networks held 112,215 shares of John Hancock Preferred Income Fund III worth $1.73M as of Q1 2024.
Cetera Advisor Networks bought 389 John Hancock Preferred Income Fund III shares in Q1 2024, an estimated $5.78K.
John Hancock Preferred Income Fund III made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1106 holding.
Cetera Advisor Networks first reported a position in John Hancock Preferred Income Fund III in Q3 2016 and has held it in 28 quarters since.
62 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.