IGWM
PDT

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

ICA Group 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
2024
Q2 		– Sell
-130
Closed -$1.51K – 1164
2024
Q1 		$1.51K Hold
130
– – ﹤0.01% 1205
2023
Q4 		$1.39K Buy
+130
New +$1.31K ﹤0.01% 1211
2023
Q3 		– Sell
-130
Closed -$1.53K – 927
2023
Q2 		$1.53K Hold
130
– – ﹤0.01% 1158
2023
Q1 		$1.61K Hold
130
– – ﹤0.01% 1107
2022
Q4 		$1.68K Buy
+130
New +$1.76K ﹤0.01% 1129

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ICA Group Wealth Management's PDT Position: Q2 2024 in Review

ICA Group Wealth Management sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2024, closing a stake of 130 shares — an estimated $1.51K sold.

ICA Group Wealth Management first reported a position in PDT in Q4 2022 and held it in 5 quarters. The position peaked at $1.68K in Q4 2022. 88 funds tracked by Wall St. Rank hold PDT as of Q2 2024.

  • ICA Group Wealth Management reported no remaining John Hancock Premium Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 130 John Hancock Premium Dividend Fund shares in Q2 2024, an estimated $1.51K.
  • ICA Group Wealth Management first reported a position in John Hancock Premium Dividend Fund in Q4 2022 and held it in 5 quarters.
  • ICA Group Wealth Management's John Hancock Premium Dividend Fund position peaked at $1.68K in Q4 2022.
  • 88 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.