ESB
HTD

Essex Savings Bank’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Essex Savings Bank’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
2019
Q3 		– Sell
-202
Closed -$5K – 376
2019
Q2 		$5K Hold
202
– – ﹤0.01% 696
2019
Q1 		$5K Buy
202
+2
+1% +$47 ﹤0.01% 553
2018
Q4 		$4K Buy
+200
New +$4.41K ﹤0.01% 585

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Essex Savings Bank's HTD Position: Q3 2019 in Review

Essex Savings Bank sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2019, closing a stake of 202 shares — an estimated $5K sold.

Essex Savings Bank first reported a position in HTD in Q4 2018 and held it in 3 quarters. The position peaked at $5K in Q2 2019. 88 funds tracked by Wall St. Rank hold HTD as of Q3 2019.

  • Essex Savings Bank reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 202 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2019, an estimated $5K.
  • Essex Savings Bank first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $5K in Q2 2019.
  • 88 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.