Haverford Trust Company’s Nuveen Preferred and Income Fund JPT Stock Holding History

Haverford Trust Company’s Portfolio JPT Stock Details JPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,500	Closed	-$209K	–	376
2021 Q4	$209K	Hold	8,500	–	–	﹤0.01%	347
2021 Q3	$212K	Hold	8,500	–	–	﹤0.01%	343
2021 Q2	$212K	Hold	8,500	–	–	﹤0.01%	345
2021 Q1	$208K	Hold	8,500	–	–	﹤0.01%	307
2020 Q4	$207K	Buy	+8,500	New	+$200K	﹤0.01%	291
2020 Q3	–	Sell	-8,900	Closed	-$200K	–	289
2020 Q2	$200K	Sell	8,900 -3,500	-28%	-$74.6K	﹤0.01%	269
2020 Q1	$237K	Buy	+12,400	New	+$292K	﹤0.01%	248

Other funds holding JPT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Haverford Trust Company's JPT Position: Q1 2022 in Review

Haverford Trust Company sold out of Nuveen Preferred and Income Fund (JPT) in Q1 2022, closing a stake of 8,500 shares — an estimated $209K sold.

Haverford Trust Company first reported a position in JPT in Q1 2020 and held it in 7 quarters. The position peaked at $237K in Q1 2020. 20 funds tracked by Wall St. Rank hold JPT as of Q1 2022.

Haverford Trust Company reported no remaining Nuveen Preferred and Income Fund position as of Q1 2022 after selling out during the quarter.
Haverford Trust Company sold 8,500 Nuveen Preferred and Income Fund shares in Q1 2022, an estimated $209K.
Haverford Trust Company first reported a position in Nuveen Preferred and Income Fund in Q1 2020 and held it in 7 quarters.
Haverford Trust Company's Nuveen Preferred and Income Fund position peaked at $237K in Q1 2020.
20 funds tracked by Wall St. Rank held Nuveen Preferred and Income Fund as of Q1 2022.

Based on Haverford Trust Company's 13F filing for Q1 2022, filed 5 May 2022.