Fidelity Investments’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Fidelity Investments’s Portfolio JPS Stock Details JPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1	Closed	-$6	–	5749
2023 Q3	$6	Hold	1	–	–	﹤0.01%	5222
2023 Q2	$6	Buy	+1	New	+$6	﹤0.01%	5310
2023 Q1	–	Sell	-3	Closed	-$20	–	5603
2022 Q4	$20	Sell	3 -1	-25%	-$7	﹤0.01%	5136
2022 Q3	$0	Buy	4 +3	+300%	+$22	﹤0.01%	5541
2022 Q2	$0	Sell	1 -1	-50%	-$8	﹤0.01%	5644
2022 Q1	$0	Buy	2 +1	+100%	+$9	﹤0.01%	5642
2021 Q4	$0	Hold	1	–	–	﹤0.01%	5105
2021 Q3	$0	Sell	1 -1	-50%	-$10	﹤0.01%	5226
2021 Q2	$0	Buy	+2	New	+$20	﹤0.01%	5071
2021 Q1	–	Sell	-4	Closed	–	–	4676
2020 Q4	$0	Buy	+4	New	+$37	﹤0.01%	4381
2020 Q3	–	Sell	-1	Closed	–	–	4090
2020 Q2	$0	Sell	1 -3	-75%	-$24	﹤0.01%	4298
2020 Q1	$0	Buy	4 +1	+33%	+$9	﹤0.01%	4382
2019 Q4	$0	Buy	3 +1	+50%	+$10	﹤0.01%	4376
2019 Q3	$0	Buy	2 +1	+100%	+$10	﹤0.01%	4339
2019 Q2	$0	Sell	1 -2	-67%	-$19	﹤0.01%	4288
2019 Q1	$0	Sell	3 -1	-25%	-$9	﹤0.01%	4332
2018 Q4	$0	Hold	4	–	–	﹤0.01%	4294
2018 Q3	$0	Buy	+4	New	+$35	﹤0.01%	3857

Other funds holding JPS

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Fidelity Investments's JPS Position: Q4 2023 in Review

Fidelity Investments sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 1 share — an estimated $6 sold.

Fidelity Investments first reported a position in JPS in Q3 2018 and held it in 18 quarters. The position peaked at $20 in Q4 2022. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Fidelity Investments reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Fidelity Investments sold 1 Nuveen Preferred & Income Securities Fund share in Q4 2023, an estimated $6.
Fidelity Investments first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2018 and held it in 18 quarters.
Fidelity Investments's Nuveen Preferred & Income Securities Fund position peaked at $20 in Q4 2022.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.