North Star Investment Management’s John Hancock Preferred Income Fund III HPS Stock Holding History

North Star Investment Management’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
2024 Q2	–	Sell	-70	Closed	-$1.08K	–	1200
2024 Q1	$1.08K	Hold	70	–	–	﹤0.01%	1150
2023 Q4	$990	Sell	70 -1,000	-93%	-$13K	﹤0.01%	1111
2023 Q3	$14.3K	Hold	1,070	–	–	﹤0.01%	775
2023 Q2	$15K	Hold	1,070	–	–	﹤0.01%	778
2023 Q1	$15.7K	Hold	1,070	–	–	﹤0.01%	796
2022 Q4	$15.4K	Sell	1,070 -300	-22%	-$4.37K	﹤0.01%	780
2022 Q3	$21K	Hold	1,370	–	–	﹤0.01%	690
2022 Q2	$22K	Hold	1,370	–	–	﹤0.01%	695
2022 Q1	$25K	Hold	1,370	–	–	﹤0.01%	703
2021 Q4	$26K	Hold	1,370	–	–	﹤0.01%	729
2021 Q3	$26K	Hold	1,370	–	–	﹤0.01%	704
2021 Q2	$26K	Hold	1,370	–	–	﹤0.01%	700
2021 Q1	$25K	Hold	1,370	–	–	﹤0.01%	668
2020 Q4	$24K	Hold	1,370	–	–	﹤0.01%	661
2020 Q3	$22K	Hold	1,370	–	–	﹤0.01%	647
2020 Q2	$21K	Hold	1,370	–	–	﹤0.01%	630
2020 Q1	$19K	Hold	1,370	–	–	﹤0.01%	642
2019 Q4	$26K	Hold	1,370	–	–	﹤0.01%	680
2019 Q3	$27K	Buy	+1,370	New	+$26.5K	﹤0.01%	663
2019 Q2	–	Sell	-1,370	Closed	-$26K	–	622
2019 Q1	$26K	Hold	1,370	–	–	﹤0.01%	676
2018 Q4	$22K	Hold	1,370	–	–	﹤0.01%	665
2018 Q3	$26K	Hold	1,370	–	–	﹤0.01%	688
2018 Q2	$26K	Hold	1,370	–	–	﹤0.01%	688
2018 Q1	$24K	Hold	1,370	–	–	﹤0.01%	705
2017 Q4	$26K	Hold	1,370	–	–	﹤0.01%	676
2017 Q3	$26K	Sell	1,370 -700	-34%	-$13.2K	﹤0.01%	669
2017 Q2	$40K	Hold	2,070	–	–	0.01%	582
2017 Q1	$38K	Hold	2,070	–	–	0.01%	566
2016 Q4	$37K	Sell	2,070 -1,000	-33%	-$17.7K	0.01%	542
2016 Q3	$59K	Hold	3,070	–	–	0.01%	393
2016 Q2	$61K	Sell	3,070 -600	-16%	-$11.5K	0.01%	384
2016 Q1	$69K	Sell	3,670 -555	-13%	-$10.1K	0.01%	370
2015 Q4	$75K	Sell	4,225 -25	-0.6%	-$428	0.01%	364
2015 Q3	$71K	Sell	4,250 -18,420	-81%	-$310K	0.01%	365
2015 Q2	$378K	Hold	22,670	–	–	0.07%	236
2015 Q1	$424K	Buy	22,670 +700	+3%	+$12.9K	0.08%	226
2014 Q4	$393K	Buy	21,970 +20,600	+1,504%	+$368K	0.08%	220
2014 Q3	$24K	Hold	1,370	–	–	﹤0.01%	442
2014 Q2	$25K	Hold	1,370	–	–	0.01%	464
2014 Q1	$24K	Buy	+1,370	New	+$22.8K	0.01%	449

Other funds holding HPS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

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

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

North Star Investment Management's HPS Position: Q2 2024 in Review

North Star Investment Management sold out of John Hancock Preferred Income Fund III (HPS) in Q2 2024, closing a stake of 70 shares — an estimated $1.08K sold.

North Star Investment Management first reported a position in HPS in Q1 2014 and held it in 40 quarters. The position peaked at $424K in Q1 2015. 61 funds tracked by Wall St. Rank hold HPS as of Q2 2024.

North Star Investment Management reported no remaining John Hancock Preferred Income Fund III position as of Q2 2024 after selling out during the quarter.
North Star Investment Management sold 70 John Hancock Preferred Income Fund III shares in Q2 2024, an estimated $1.08K.
North Star Investment Management first reported a position in John Hancock Preferred Income Fund III in Q1 2014 and held it in 40 quarters.
North Star Investment Management's John Hancock Preferred Income Fund III position peaked at $424K in Q1 2015.
61 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2024.

Based on North Star Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.