SWM
PDT

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

Sugarloaf 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
Q4 		$27.8K Buy
2,184
+41
+2% +$530 0.01% 366
2024
Q3 		$28.3K Buy
2,143
+41
+2% +$513 0.01% 366
2024
Q2 		$24.8K Buy
2,102
+45
+2% +$515 0.01% 369
2024
Q1 		$24K Sell
2,057
-3,694
-64% -$41.3K 0.01% 377
2023
Q4 		$61.3K Buy
5,751
+48
+0.8% +$484 0.01% 266
2023
Q3 		$54.9K Buy
5,703
+46
+0.8% +$487 0.01% 279
2023
Q2 		$66.6K Buy
5,657
+47
+0.8% +$560 0.02% 252
2023
Q1 		$69.5K Buy
5,610
+42
+0.8% +$542 0.02% 242
2022
Q4 		$72.1K Sell
5,568
-1,767
-24% -$24K 0.02% 235
2022
Q3 		$100K Buy
7,335
+37
+0.5% +$544 0.03% 194
2022
Q2 		$102K Buy
7,298
+34
+0.5% +$513 0.03% 185
2022
Q1 		$119K Buy
7,264
+32
+0.4% +$513 0.03% 172
2021
Q4 		$121K Sell
7,232
-532
-7% -$9.11K 0.03% 176
2021
Q3 		$129K Sell
7,764
-459
-6% -$7.75K 0.03% 162
2021
Q2 		$139K Buy
8,223
+48
+0.6% +$780 0.04% 152
2021
Q1 		$122 Sell
8,175
-730
-8% -$10.3K 0.04% 160
2020
Q4 		$126K Buy
8,905
+1,009
+13% +$13.6K 0.04% 156
2020
Q3 		$98K Hold
7,896
– – 0.04% 162
2020
Q2 		$105K Sell
7,896
-30
-0.4% -$387 0.04% 159
2020
Q1 		$97K Hold
7,926
– – 0.04% 159
2019
Q4 		$143K Buy
+7,926
New +$139K 0.06% 144

Other funds holding PDT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Sugarloaf Wealth Management's PDT Position: Q4 2024 in Review

Sugarloaf Wealth Management increased its John Hancock Premium Dividend Fund (PDT) stake by 1.9% in Q4 2024, buying an estimated $530 and bringing the position to 2,184 shares worth $27.8K. The position accounts for 0.01% of the portfolio, ranked #366.

Sugarloaf Wealth Management first reported a position in PDT in Q4 2019 and has held it in 21 quarters since. The position peaked at $143K in Q4 2019. 84 funds tracked by Wall St. Rank hold PDT as of Q4 2024.

  • Sugarloaf Wealth Management held 2,184 shares of John Hancock Premium Dividend Fund worth $27.8K as of Q4 2024.
  • Sugarloaf Wealth Management bought 41 John Hancock Premium Dividend Fund shares in Q4 2024, an estimated $530.
  • John Hancock Premium Dividend Fund made up 0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #366 holding.
  • Sugarloaf Wealth Management first reported a position in John Hancock Premium Dividend Fund in Q4 2019 and has held it in 21 quarters since.
  • Sugarloaf Wealth Management's John Hancock Premium Dividend Fund position peaked at $143K in Q4 2019.
  • 84 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.