OneDigital Investment Advisors’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

OneDigital Investment Advisors’s Portfolio HTD Stock Details HTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-800	Closed	-$20K	–	825
2019 Q2	$20K	Hold	800	–	–	﹤0.01%	811
2019 Q1	$20K	Hold	800	–	–	﹤0.01%	725
2018 Q4	$16K	Hold	800	–	–	﹤0.01%	750
2018 Q3	$19K	Hold	800	–	–	﹤0.01%	685
2018 Q2	$19K	Hold	800	–	–	﹤0.01%	831
2018 Q1	$17K	Hold	800	–	–	﹤0.01%	870
2017 Q4	$20K	Hold	800	–	–	﹤0.01%	804
2017 Q3	$21K	Hold	800	–	–	0.01%	626
2017 Q2	$20K	Buy	+800	New	+$20.4K	0.01%	745

Other funds holding HTD

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

OneDigital Investment Advisors's HTD Position: Q3 2019 in Review

OneDigital Investment Advisors sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2019, closing a stake of 800 shares — an estimated $20K sold.

OneDigital Investment Advisors first reported a position in HTD in Q2 2017 and held it in 9 quarters. The position peaked at $21K in Q3 2017. 88 funds tracked by Wall St. Rank hold HTD as of Q3 2019.

OneDigital Investment Advisors reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q3 2019 after selling out during the quarter.
OneDigital Investment Advisors sold 800 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2019, an estimated $20K.
OneDigital Investment Advisors first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2017 and held it in 9 quarters.
OneDigital Investment Advisors's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $21K in Q3 2017.
88 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2019.

Based on OneDigital Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.