Geneos Wealth Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

Geneos Wealth Management’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
2022 Q3	–	Sell	-1,040	Closed	-$14K	–	2431
2022 Q2	$14K	Hold	1,040	–	–	﹤0.01%	1840
2022 Q1	$17K	Hold	1,040	–	–	﹤0.01%	1881
2021 Q4	$17K	Hold	1,040	–	–	﹤0.01%	1972
2021 Q3	$17K	Buy	1,040 +500	+93%	+$8.44K	﹤0.01%	2005
2021 Q2	$9K	Hold	540	–	–	﹤0.01%	2240
2021 Q1	$8K	Hold	540	–	–	﹤0.01%	2489
2020 Q4	$7K	Hold	540	–	–	﹤0.01%	2376
2020 Q3	$6K	Hold	540	–	–	﹤0.01%	2128
2020 Q2	$6K	Hold	540	–	–	﹤0.01%	2099
2020 Q1	$6K	Hold	540	–	–	﹤0.01%	1992
2019 Q4	$9K	Hold	540	–	–	﹤0.01%	2011
2019 Q3	$9K	Hold	540	–	–	﹤0.01%	1929
2019 Q2	$9K	Hold	540	–	–	﹤0.01%	1940
2019 Q1	$8K	Hold	540	–	–	﹤0.01%	1912
2018 Q4	$7K	Buy	+540	New	+$8.28K	﹤0.01%	1890

Other funds holding PDT

Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Geneos Wealth Management's PDT Position: Q3 2022 in Review

Geneos Wealth Management sold out of John Hancock Premium Dividend Fund (PDT) in Q3 2022, closing a stake of 1,040 shares — an estimated $14K sold.

Geneos Wealth Management first reported a position in PDT in Q4 2018 and held it in 15 quarters. The position peaked at $17K in Q1 2022. 65 funds tracked by Wall St. Rank hold PDT as of Q3 2022.

Geneos Wealth Management reported no remaining John Hancock Premium Dividend Fund position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 1,040 John Hancock Premium Dividend Fund shares in Q3 2022, an estimated $14K.
Geneos Wealth Management first reported a position in John Hancock Premium Dividend Fund in Q4 2018 and held it in 15 quarters.
Geneos Wealth Management's John Hancock Premium Dividend Fund position peaked at $17K in Q1 2022.
65 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.