Fidelity Investments
PDT

Fidelity Investments’s John Hancock Premium Dividend Fund PDT Stock Holding History

Fidelity Investments’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
2024
Q1 		– Sell
-1
Closed -$11 – 5617
2023
Q4 		$11 Buy
+1
New +$10 ﹤0.01% 5310
2023
Q3 		– Sell
-1
Closed -$12 – 5458
2023
Q2 		$12 Sell
1
-851
-100% -$10.1K ﹤0.01% 5257
2023
Q1 		$10.6K Buy
852
+851
+85,100% +$11K ﹤0.01% 4108
2022
Q4 		$13 Hold
1
– – ﹤0.01% 5201
2022
Q3 		$0 Buy
+1
New +$15 ﹤0.01% 5267
2022
Q2 		– Sell
-551
Closed -$9K – 5345
2022
Q1 		$9K Buy
+551
New +$8.82K ﹤0.01% 4279
2021
Q3 		– Sell
-400
Closed -$7K – 4853
2021
Q2 		$7K Buy
400
+398
+19,900% +$6.46K ﹤0.01% 3643
2021
Q1 		$0 Buy
2
+1
+100% +$14 ﹤0.01% 4395
2020
Q4 		$0 Buy
+1
New +$14 ﹤0.01% 4179
2020
Q1 		– Sell
-1
Closed – – 4093
2019
Q4 		$0 Buy
+1
New +$17 ﹤0.01% 4141
2019
Q3 		– Sell
-2
Closed – – 4118
2019
Q2 		$0 Buy
+2
New +$34 ﹤0.01% 4062
2019
Q1 		– Sell
-3
Closed – – 4051
2018
Q4 		$0 Buy
+3
New +$46 ﹤0.01% 3973

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
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
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
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
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fidelity Investments's PDT Position: Q1 2024 in Review

Fidelity Investments sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2024, closing a stake of 1 share — an estimated $11 sold.

Fidelity Investments first reported a position in PDT in Q4 2018 and held it in 12 quarters. The position peaked at $10.6K in Q1 2023. 91 funds tracked by Wall St. Rank hold PDT as of Q1 2024.

  • Fidelity Investments reported no remaining John Hancock Premium Dividend Fund position as of Q1 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 John Hancock Premium Dividend Fund share in Q1 2024, an estimated $11.
  • Fidelity Investments first reported a position in John Hancock Premium Dividend Fund in Q4 2018 and held it in 12 quarters.
  • Fidelity Investments's John Hancock Premium Dividend Fund position peaked at $10.6K in Q1 2023.
  • 91 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.