NFSG
HPS

Newbridge Financial Services Group’s John Hancock Preferred Income Fund III HPS Stock Holding History

Newbridge Financial Services Group’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
2021
Q3 		– Sell
-3,396
Closed -$65K – 1485
2021
Q2 		$65K Sell
3,396
-443
-12% -$8.31K 0.04% 362
2021
Q1 		$70K Hold
3,839
– – 0.05% 323
2020
Q4 		$66K Buy
3,839
+898
+31% +$14.9K 0.05% 273
2020
Q3 		$47K Buy
+2,941
New +$47.9K 0.05% 331

Other funds holding HPS

SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Newbridge Financial Services Group's HPS Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of John Hancock Preferred Income Fund III (HPS) in Q3 2021, closing a stake of 3,396 shares — an estimated $65K sold.

Newbridge Financial Services Group first reported a position in HPS in Q3 2020 and held it in 4 quarters. The position peaked at $70K in Q1 2021. 58 funds tracked by Wall St. Rank hold HPS as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining John Hancock Preferred Income Fund III position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 3,396 John Hancock Preferred Income Fund III shares in Q3 2021, an estimated $65K.
  • Newbridge Financial Services Group first reported a position in John Hancock Preferred Income Fund III in Q3 2020 and held it in 4 quarters.
  • Newbridge Financial Services Group's John Hancock Preferred Income Fund III position peaked at $70K in Q1 2021.
  • 58 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.