FIA
HPS

Foundations Investment Advisors’s John Hancock Preferred Income Fund III HPS Stock Holding History

Foundations Investment Advisors’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
2020
Q2 		– Sell
-38,396
Closed -$478K – 169
2020
Q1 		$478K Buy
38,396
+7,198
+23% +$127K 0.06% 75
2019
Q4 		$606K Buy
+31,198
New +$596K 0.07% 89

Other funds holding HPS

SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Foundations Investment Advisors's HPS Position: Q2 2020 in Review

Foundations Investment Advisors sold out of John Hancock Preferred Income Fund III (HPS) in Q2 2020, closing a stake of 38,396 shares — an estimated $478K sold.

Foundations Investment Advisors first reported a position in HPS in Q4 2019 and held it in 2 quarters. The position peaked at $606K in Q4 2019. 53 funds tracked by Wall St. Rank hold HPS as of Q2 2020.

  • Foundations Investment Advisors reported no remaining John Hancock Preferred Income Fund III position as of Q2 2020 after selling out during the quarter.
  • Foundations Investment Advisors sold 38,396 John Hancock Preferred Income Fund III shares in Q2 2020, an estimated $478K.
  • Foundations Investment Advisors first reported a position in John Hancock Preferred Income Fund III in Q4 2019 and held it in 2 quarters.
  • Foundations Investment Advisors's John Hancock Preferred Income Fund III position peaked at $606K in Q4 2019.
  • 53 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2020.

Based on Foundations Investment Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.